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- 净资产规模变动
| 日期 | 期间申购（亿份） | 期间赎回（亿份） | 期末总份额（亿份） | 期末净资产（亿元） | 净资产变动率 |
|---|---|---|---|---|---|
| 2025-03-31 | 20.87 | 19.69 | 24.34 | 28.56 | 4.42% |
| 2024-12-31 | 31.66 | 11.72 | 23.15 | 27.35 | 636.28% |
| 2024-09-30 | 0.11 | 2.06 | 3.21 | 3.71 | -34.70% |
| 2024-06-30 | 1.95 | 2.52 | 5.17 | 5.69 | -9.21% |
| 2024-03-31 | 0.12 | 0.14 | 5.74 | 6.27 | 1.09% |
| 2023-12-31 | 0.00 | 0.03 | 5.75 | 6.20 | 0.29% |
| 2023-09-30 | 0.27 | 0.22 | 5.79 | 6.18 | 1.02% |
| 2023-06-30 | 0.59 | 0.65 | 5.73 | 6.12 | -0.27% |
| 2023-03-31 | 0.38 | 0.29 | 5.80 | 6.13 | 2.79% |
| 2022-12-31 | 5.30 | 0.34 | 5.71 | 5.97 | 651.72% |
| 2022-09-30 | 0.04 | 0.11 | 0.75 | 0.79 | -7.35% |
| 2022-06-30 | 0.02 | 0.23 | 0.81 | 0.86 | -18.23% |
| 2022-03-31 | 0.05 | 0.26 | 1.03 | 1.05 | -18.99% |
| 2021-12-31 | 0.18 | 0.30 | 1.24 | 1.29 | -7.59% |
| 2021-09-30 | 0.53 | 0.47 | 1.37 | 1.40 | 5.59% |
| 2021-06-30 | 0.50 | 0.54 | 1.31 | 1.33 | -2.86% |
| 2021-03-31 | 0.90 | 0.62 | 1.35 | 1.36 | 26.79% |
| 2020-12-31 | 0.61 | 0.79 | 1.07 | 1.08 | -14.93% |
| 2020-09-30 | 0.97 | 0.96 | 1.25 | 1.27 | 1.23% |
| 2020-06-30 | 1.05 | 1.02 | 1.24 | 1.25 | 2.63% |
| 2020-03-31 | 1.31 | 0.39 | 1.21 | 1.22 | 318.93% |
| 2019-12-31 | 0.33 | 0.04 | 0.29 | 0.29 | --- |