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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 | 1.67 | 1.20 | 2.10 | 1.92 | 9.33% |
| 2024-12-31 | 1.31 | 0.90 | 1.63 | 1.75 | 48.52% |
| 2024-09-30 | 1.47 | 1.19 | 1.22 | 1.18 | 24.57% |
| 2024-06-30 | 0.71 | 0.31 | 0.94 | 0.95 | 85.40% |
| 2024-03-31 | 0.14 | 0.05 | 0.54 | 0.51 | 32.18% |
| 2023-12-31 | 0.02 | 0.03 | 0.46 | 0.39 | 8.47% |
| 2023-09-30 | 0.03 | 0.22 | 0.46 | 0.36 | -30.92% |
| 2023-06-30 | 0.23 | 0.02 | 0.65 | 0.52 | 32.60% |
| 2023-03-31 | 0.03 | 0.02 | 0.44 | 0.39 | 2.91% |
| 2022-12-31 | 0.02 | 0.03 | 0.43 | 0.38 | -4.72% |
| 2022-09-30 | 0.03 | 0.19 | 0.44 | 0.40 | -36.76% |
| 2022-06-30 | 0.50 | 0.01 | 0.60 | 0.63 | 433.68% |
| 2022-03-31 | 0.01 | 0.04 | 0.12 | 0.12 | -30.06% |
| 2021-12-31 | 0.03 | 0.02 | 0.15 | 0.17 | 1.28% |
| 2021-09-30 | 0.03 | 0.03 | 0.13 | 0.17 | -10.35% |
| 2021-06-30 | 0.04 | 0.03 | 0.14 | 0.19 | 5.53% |
| 2021-03-31 | 0.16 | 0.04 | 0.13 | 0.18 | 966.04% |
| 2020-12-31 | 0.01 | 0.01 | 0.01 | 0.02 | 22.49% |
| 2020-09-30 | 0.02 | 0.01 | 0.01 | 0.01 | 71.54% |
| 2020-06-30 | 0.01 | 0.00 | 0.01 | 0.01 | 42.79% |
| 2020-03-31 | 0.01 | 0.91 | 0.01 | 0.01 | -99.50% |
| 2019-12-31 | --- | --- | --- | 0.91 | -15.99% |
| 2019-11-27 | --- | --- | 1.09 | 1.09 | --- |
