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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 | 22.69 | 3.21 | 34.38 | 38.02 | 100.01% |
| 2024-12-31 | 7.54 | 11.29 | 14.90 | 19.01 | -28.82% |
| 2024-09-30 | 11.04 | 6.71 | 18.65 | 26.70 | 13.10% |
| 2024-06-30 | 15.45 | 2.62 | 14.32 | 23.61 | 689.30% |
| 2024-03-31 | 1.84 | 7.16 | 1.49 | 2.99 | -67.19% |
| 2023-12-31 | --- | 8.23 | 6.82 | 9.12 | -54.40% |
| 2023-09-30 | 28.54 | 13.49 | 15.05 | 19.99 | 5781006.00% |
| 2023-06-30 | 0.00 | 0.07 | 0.00 | 0.00 | -99.56% |
| 2023-03-31 | --- | 0.00 | 0.07 | 0.08 | 0.22% |
| 2022-12-31 | --- | 0.00 | 0.07 | 0.08 | -0.03% |
| 2022-09-30 | --- | 0.00 | 0.07 | 0.08 | 1.32% |
| 2022-06-30 | --- | 0.00 | 0.07 | 0.08 | 0.61% |
| 2022-03-31 | --- | 0.00 | 0.07 | 0.08 | 0.78% |
| 2021-12-31 | --- | 0.06 | 0.07 | 0.08 | -44.94% |
| 2021-09-30 | 0.00 | 0.10 | 0.13 | 0.14 | -42.09% |
| 2021-06-30 | 0.13 | 0.05 | 0.23 | 0.24 | 56.70% |
| 2021-03-31 | --- | 0.00 | 0.15 | 0.15 | 0.64% |
| 2020-12-31 | 0.15 | 0.00 | 0.15 | 0.15 | 23381.29% |
| 2020-09-30 | --- | 0.00 | 0.00 | 0.00 | -45.14% |
| 2020-06-30 | 0.00 | 1.00 | 0.00 | 0.00 | -99.88% |
| 2020-02-18 | --- | --- | 1.00 | 1.00 | --- |