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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 | 50.53 | 54.98 | 50.87 | 50.87 | -8.04% |
| 2024-12-31 | 85.04 | 87.54 | 55.32 | 55.32 | -4.31% |
| 2024-09-30 | 59.51 | 52.64 | 57.82 | 57.82 | 13.50% |
| 2024-06-30 | 55.28 | 55.41 | 50.94 | 50.94 | -0.24% |
| 2024-03-31 | 57.60 | 57.31 | 51.06 | 51.06 | 0.58% |
| 2023-12-31 | 53.35 | 49.23 | 50.77 | 50.77 | 8.84% |
| 2023-09-30 | 52.39 | 67.66 | 46.64 | 46.64 | -24.67% |
| 2023-06-30 | 63.78 | 49.60 | 61.91 | 61.91 | 29.69% |
| 2023-03-31 | 49.20 | 52.02 | 47.74 | 47.74 | -5.58% |
| 2022-12-31 | 46.95 | 44.66 | 50.56 | 50.56 | 4.76% |
| 2022-09-30 | 60.76 | 68.03 | 48.26 | 48.26 | -13.10% |
| 2022-06-30 | 47.68 | 50.12 | 55.54 | 55.54 | -4.22% |
| 2022-03-31 | 56.81 | 58.92 | 57.99 | 57.99 | -3.51% |
| 2021-12-31 | 21.11 | 52.12 | 60.10 | 60.10 | -34.04% |
| 2021-09-30 | 62.45 | 54.48 | 91.11 | 91.11 | 9.58% |
| 2021-06-30 | 42.32 | 51.09 | 83.14 | 83.14 | -9.54% |
| 2021-03-31 | 58.22 | 78.41 | 91.91 | 91.91 | -18.01% |
| 2020-12-31 | 94.76 | 38.38 | 112.11 | 112.11 | 101.14% |
| 2020-09-30 | 55.59 | 27.84 | 55.74 | 55.74 | 99.18% |
| 2020-06-30 | 56.73 | 28.75 | 27.98 | 27.98 | --- |