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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 | 0.38 | 1.38 | 3.68 | 8.15 | -13.84% |
| 2024-12-31 | 0.74 | 3.27 | 4.68 | 9.46 | -35.82% |
| 2024-09-30 | 0.43 | 4.74 | 7.20 | 14.75 | -30.67% |
| 2024-06-30 | 1.37 | 1.21 | 11.51 | 21.27 | 3.34% |
| 2024-03-31 | 1.94 | 1.03 | 11.36 | 20.58 | 14.95% |
| 2023-12-31 | 0.22 | 1.37 | 10.45 | 17.91 | -14.50% |
| 2023-09-30 | 0.82 | 0.74 | 11.60 | 20.94 | -6.17% |
| 2023-06-30 | 2.95 | 1.02 | 11.52 | 22.32 | 23.72% |
| 2023-03-31 | 2.36 | 0.47 | 9.60 | 18.04 | 32.83% |
| 2022-12-31 | 1.27 | 0.31 | 7.71 | 13.58 | 11.23% |
| 2022-09-30 | 1.87 | 0.42 | 6.74 | 12.21 | 20.84% |
| 2022-06-30 | 1.67 | 0.28 | 5.29 | 10.10 | 47.77% |
| 2022-03-31 | 0.36 | 0.46 | 3.90 | 6.84 | -16.67% |
| 2021-12-31 | 0.71 | 0.59 | 4.01 | 8.21 | 16.53% |
| 2021-09-30 | 0.27 | 0.55 | 3.89 | 7.04 | -10.20% |
| 2021-06-30 | 0.78 | 0.44 | 4.17 | 7.84 | 21.54% |
| 2021-03-31 | 1.03 | 0.91 | 3.83 | 6.45 | 4.49% |
| 2020-12-31 | 1.45 | 0.80 | 3.71 | 6.17 | 39.84% |
| 2020-09-30 | 1.63 | 0.83 | 3.06 | 4.42 | 55.81% |
| 2020-06-30 | 0.56 | 1.38 | 2.25 | 2.83 | -7.97% |
| 2020-02-12 | --- | --- | 3.08 | 3.08 | --- |