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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 | 10.12 | 25.92 | 19.93 | 22.99 | -44.23% |
| 2024-12-31 | 30.23 | 56.32 | 35.74 | 41.23 | -41.60% |
| 2024-09-30 | 82.25 | 85.87 | 61.82 | 70.59 | -5.41% |
| 2024-06-30 | 91.46 | 49.30 | 65.44 | 74.63 | 183.63% |
| 2024-03-31 | 43.75 | 28.71 | 23.28 | 26.31 | 185.34% |
| 2023-12-31 | 6.72 | 6.18 | 8.25 | 9.22 | 8.18% |
| 2023-09-30 | 13.00 | 13.66 | 7.70 | 8.52 | -7.17% |
| 2023-06-30 | 10.54 | 12.90 | 8.36 | 9.18 | -21.21% |
| 2023-03-31 | 6.84 | 6.11 | 10.73 | 11.65 | 9.16% |
| 2022-12-31 | 10.70 | 19.97 | 10.00 | 10.68 | -49.43% |
| 2022-09-30 | 25.47 | 16.01 | 19.26 | 21.11 | 98.40% |
| 2022-06-30 | 11.12 | 9.16 | 9.80 | 10.64 | 25.40% |
| 2022-03-31 | 15.95 | 17.15 | 7.84 | 8.49 | -12.77% |
| 2021-12-31 | 11.54 | 4.64 | 9.04 | 9.73 | 325.77% |
| 2021-09-30 | 6.73 | 5.03 | 2.15 | 2.28 | 382.60% |
| 2021-06-30 | 1.24 | 0.94 | 0.45 | 0.47 | 199.62% |
| 2021-03-31 | 0.11 | 0.21 | 0.15 | 0.16 | -39.53% |
| 2020-12-31 | 0.22 | 0.23 | 0.25 | 0.26 | -4.43% |
| 2020-09-30 | 0.03 | 0.28 | 0.27 | 0.27 | -48.48% |
| 2020-06-30 | 0.01 | 0.54 | 0.52 | 0.53 | -50.41% |
| 2020-03-31 | --- | 1.64 | 1.05 | 1.07 | -60.21% |
| 2019-12-31 | --- | --- | --- | 2.69 | 0.08% |
| 2019-12-13 | --- | --- | 2.69 | 2.69 | --- |
