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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 | 0.23 | 0.34 | 0.36 | -40.53% |
| 2024-12-31 | 0.28 | 0.58 | 0.57 | 0.60 | -33.37% |
| 2024-09-30 | 0.15 | 1.31 | 0.88 | 0.90 | -58.20% |
| 2024-06-30 | 1.10 | 2.08 | 2.03 | 2.15 | -33.41% |
| 2024-03-31 | 3.42 | 0.86 | 3.01 | 3.23 | 569.27% |
| 2023-12-31 | 0.29 | 0.14 | 0.46 | 0.48 | 51.46% |
| 2023-09-30 | 0.11 | 0.03 | 0.30 | 0.32 | 39.83% |
| 2023-06-30 | 0.28 | 1.15 | 0.22 | 0.23 | -80.00% |
| 2023-03-31 | 0.31 | 1.09 | 1.09 | 1.14 | -39.98% |
| 2022-12-31 | 0.74 | 0.32 | 1.87 | 1.90 | 27.96% |
| 2022-09-30 | 0.60 | 0.82 | 1.44 | 1.48 | -15.12% |
| 2022-06-30 | 0.12 | 1.89 | 1.67 | 1.75 | -50.74% |
| 2022-03-31 | 0.89 | 1.76 | 3.44 | 3.54 | -22.14% |
| 2021-12-31 | 1.83 | 0.11 | 4.31 | 4.55 | 65.41% |
| 2021-09-30 | 0.46 | 0.42 | 2.59 | 2.75 | 2.90% |
| 2021-06-30 | 1.93 | 0.50 | 2.55 | 2.67 | 129.06% |
| 2021-03-31 | 0.59 | 0.29 | 1.11 | 1.17 | 38.69% |
| 2020-12-31 | 1.10 | 3.34 | 0.82 | 0.84 | -73.43% |
| 2020-09-30 | 2.27 | 1.07 | 3.06 | 3.17 | 66.12% |
| 2020-06-30 | 0.06 | 2.18 | 1.87 | 1.91 | -52.04% |
| 2020-03-31 | --- | --- | 3.99 | 3.98 | -0.30% |
| 2020-01-22 | --- | --- | 3.99 | 3.99 | --- |