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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 | 0.10 | 0.11 | 1.40 | 1.88 | 9.75% |
| 2024-12-31 | 0.06 | 0.11 | 1.42 | 1.72 | 2.54% |
| 2024-09-30 | 0.01 | 0.08 | 1.47 | 1.67 | 0.05% |
| 2024-06-30 | 0.01 | 0.07 | 1.55 | 1.67 | -2.93% |
| 2024-03-31 | 0.02 | 0.46 | 1.61 | 1.72 | -27.84% |
| 2023-12-31 | 0.05 | 0.22 | 2.05 | 2.39 | -12.34% |
| 2023-09-30 | 0.04 | 0.08 | 2.22 | 2.72 | -22.83% |
| 2023-06-30 | 0.08 | 0.14 | 2.26 | 3.53 | 2.44% |
| 2023-03-31 | 0.43 | 0.06 | 2.32 | 3.45 | 38.41% |
| 2022-12-31 | 0.03 | 0.07 | 1.95 | 2.49 | -9.36% |
| 2022-09-30 | 0.23 | 0.15 | 1.99 | 2.75 | -13.15% |
| 2022-06-30 | 0.08 | 0.16 | 1.91 | 3.16 | 5.51% |
| 2022-03-31 | 0.08 | 0.27 | 1.98 | 3.00 | -27.45% |
| 2021-12-31 | 0.21 | 0.20 | 2.16 | 4.13 | -3.71% |
| 2021-09-30 | 0.44 | 0.53 | 2.15 | 4.29 | 10.50% |
| 2021-06-30 | 0.10 | 0.26 | 2.24 | 3.88 | 8.48% |
| 2021-03-31 | 0.34 | 0.91 | 2.40 | 3.58 | -25.44% |
| 2020-12-31 | --- | 0.56 | 2.97 | 4.80 | 2.06% |
| 2020-09-30 | --- | 2.03 | 3.53 | 4.70 | -29.98% |
| 2020-06-30 | --- | 2.35 | 5.56 | 6.72 | -15.14% |
| 2020-03-06 | --- | --- | 7.92 | 7.92 | --- |