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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 | 0.01 | 0.10 | 1.11 | 1.24 | -7.06% |
| 2024-12-31 | 0.01 | 0.16 | 1.20 | 1.33 | -10.02% |
| 2024-09-30 | 0.00 | 0.18 | 1.35 | 1.48 | -10.08% |
| 2024-06-30 | 0.00 | 0.32 | 1.53 | 1.65 | -17.21% |
| 2024-03-31 | 0.00 | 0.28 | 1.85 | 1.99 | -12.24% |
| 2023-12-31 | 0.00 | 0.28 | 2.12 | 2.27 | -11.78% |
| 2023-09-30 | 0.00 | 0.48 | 2.40 | 2.57 | -17.17% |
| 2023-06-30 | 0.00 | 0.59 | 2.88 | 3.10 | -16.14% |
| 2023-03-31 | 0.00 | 0.49 | 3.47 | 3.70 | -11.32% |
| 2022-12-31 | 0.00 | 0.89 | 3.95 | 4.17 | -19.47% |
| 2022-09-30 | 0.01 | 0.47 | 4.84 | 5.18 | -9.58% |
| 2022-06-30 | 0.01 | 0.36 | 5.30 | 5.73 | -4.74% |
| 2022-03-31 | 0.03 | 0.78 | 5.65 | 6.02 | -13.93% |
| 2021-12-31 | 1.48 | 0.89 | 6.40 | 6.99 | 12.23% |
| 2021-09-30 | 0.65 | 1.89 | 5.81 | 6.23 | -16.97% |
| 2021-06-30 | 0.03 | 6.35 | 7.05 | 7.50 | -46.46% |
| 2021-03-31 | 0.08 | 23.52 | 13.37 | 14.02 | -63.45% |
| 2020-12-31 | 0.09 | --- | 36.81 | 38.34 | 1.85% |
| 2020-09-30 | 0.46 | --- | 36.72 | 37.65 | 3.16% |
| 2020-06-30 | 0.19 | --- | 36.27 | 36.49 | 1.16% |
| 2020-03-20 | --- | --- | 36.08 | 36.08 | --- |
