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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 | 0.00 | 0.05 | 0.25 | 0.28 | -16.29% |
| 2024-12-31 | 0.00 | 0.07 | 0.29 | 0.33 | -19.30% |
| 2024-09-30 | 0.00 | 0.03 | 0.37 | 0.41 | -5.89% |
| 2024-06-30 | 0.00 | 0.07 | 0.40 | 0.44 | -14.12% |
| 2024-03-31 | 0.00 | 0.05 | 0.47 | 0.51 | -8.71% |
| 2023-12-31 | 0.00 | 0.08 | 0.52 | 0.56 | -14.90% |
| 2023-09-30 | 0.00 | 0.07 | 0.60 | 0.66 | -11.49% |
| 2023-06-30 | 0.00 | 0.13 | 0.67 | 0.74 | -16.83% |
| 2023-03-31 | 0.00 | 0.25 | 0.80 | 0.89 | -23.36% |
| 2022-12-31 | 0.00 | 0.21 | 1.05 | 1.16 | -16.50% |
| 2022-09-30 | 0.00 | 0.33 | 1.26 | 1.39 | -22.49% |
| 2022-06-30 | 0.02 | 0.64 | 1.59 | 1.80 | -26.60% |
| 2022-03-31 | 0.04 | 1.36 | 2.21 | 2.45 | -39.30% |
| 2021-12-31 | 0.12 | 1.32 | 3.53 | 4.04 | -23.85% |
| 2021-09-30 | 0.10 | 1.55 | 4.73 | 5.30 | -22.72% |
| 2021-06-30 | 0.35 | 0.16 | 6.18 | 6.86 | 4.23% |
| 2021-03-31 | 2.15 | 1.31 | 5.99 | 6.58 | 17.72% |
| 2020-12-31 | 0.96 | 5.58 | 5.15 | 5.59 | -45.77% |
| 2020-09-30 | 2.21 | --- | 9.76 | 10.31 | 35.48% |
| 2020-06-30 | 0.01 | --- | 7.55 | 7.61 | 2.01% |
| 2020-03-31 | 0.05 | --- | 7.54 | 7.46 | -0.30% |
| 2019-12-31 | --- | --- | --- | 7.48 | 0.00% |
| 2019-12-27 | --- | --- | 7.48 | 7.48 | --- |
