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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 | 0.08 | 0.64 | 0.71 | -9.54% |
| 2024-12-31 | 0.00 | 0.13 | 0.71 | 0.78 | -13.99% |
| 2024-09-30 | 0.00 | 0.12 | 0.84 | 0.91 | -10.89% |
| 2024-06-30 | 0.00 | 0.11 | 0.96 | 1.02 | -11.08% |
| 2024-03-31 | 0.00 | 0.19 | 1.07 | 1.15 | -16.65% |
| 2023-12-31 | 0.00 | 0.19 | 1.26 | 1.38 | -13.82% |
| 2023-09-30 | 0.01 | 0.26 | 1.45 | 1.60 | -15.51% |
| 2023-06-30 | 0.02 | 0.29 | 1.70 | 1.89 | -14.32% |
| 2023-03-31 | 0.05 | 0.39 | 1.97 | 2.21 | -12.76% |
| 2022-12-31 | 0.01 | 0.72 | 2.31 | 2.53 | -23.36% |
| 2022-09-30 | 0.05 | 1.21 | 3.02 | 3.30 | -28.82% |
| 2022-06-30 | 0.02 | 0.99 | 4.18 | 4.64 | -17.36% |
| 2022-03-31 | 0.06 | 0.13 | 5.15 | 5.62 | -3.57% |
| 2021-12-31 | 0.36 | 0.19 | 5.22 | 5.82 | 5.11% |
| 2021-09-30 | 1.58 | 0.35 | 5.05 | 5.54 | 32.19% |
| 2021-06-30 | 2.81 | 0.32 | 3.83 | 4.19 | 190.75% |
| 2021-03-31 | 0.06 | 0.64 | 1.33 | 1.44 | -29.72% |
| 2020-12-31 | 0.17 | --- | 1.91 | 2.05 | 11.81% |
| 2020-09-30 | 0.54 | --- | 1.74 | 1.83 | 49.14% |
| 2020-06-30 | 0.05 | --- | 1.20 | 1.23 | 7.06% |
| 2020-03-20 | --- | --- | 1.15 | 1.15 | --- |