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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 | 0.18 | 0.24 | 1.27 | 1.78 | -4.68% |
| 2024-12-31 | 0.54 | 0.43 | 1.32 | 1.87 | 7.53% |
| 2024-09-30 | 0.27 | 0.13 | 1.21 | 1.74 | 31.68% |
| 2024-06-30 | 0.29 | 0.16 | 1.08 | 1.32 | 12.71% |
| 2024-03-31 | 0.17 | 0.10 | 0.95 | 1.17 | 9.14% |
| 2023-12-31 | 0.09 | 0.14 | 0.89 | 1.07 | -10.63% |
| 2023-09-30 | 0.30 | 0.05 | 0.94 | 1.20 | 34.42% |
| 2023-06-30 | 0.15 | 0.61 | 0.68 | 0.89 | -42.54% |
| 2023-03-31 | 0.69 | 0.04 | 1.15 | 1.55 | 136.89% |
| 2022-12-31 | 0.13 | 0.02 | 0.50 | 0.66 | 29.53% |
| 2022-09-30 | 0.04 | 0.04 | 0.39 | 0.51 | -12.03% |
| 2022-06-30 | 0.04 | 0.04 | 0.39 | 0.57 | 7.19% |
| 2022-03-31 | 0.04 | 0.04 | 0.39 | 0.54 | -11.43% |
| 2021-12-31 | 0.06 | 0.07 | 0.39 | 0.61 | -0.84% |
| 2021-09-30 | 0.06 | 0.11 | 0.40 | 0.61 | -15.87% |
| 2021-06-30 | 0.07 | 0.12 | 0.46 | 0.73 | -3.90% |
| 2021-03-31 | 0.22 | 0.70 | 0.50 | 0.76 | -49.60% |
| 2020-12-31 | 0.51 | 0.19 | 0.98 | 1.50 | 70.89% |
| 2020-09-30 | 0.38 | 0.60 | 0.65 | 0.88 | -11.73% |
| 2020-06-30 | 0.04 | 1.41 | 0.87 | 0.99 | -55.91% |
| 2020-04-01 | --- | --- | 2.25 | 2.25 | --- |