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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 | 0.03 | 0.83 | 0.89 | -3.03% |
| 2024-12-31 | 0.02 | 0.09 | 0.85 | 0.92 | -10.57% |
| 2024-09-30 | 0.02 | 0.03 | 0.92 | 1.02 | 13.59% |
| 2024-06-30 | 0.01 | 0.04 | 0.93 | 0.90 | -7.59% |
| 2024-03-31 | 0.02 | 1.64 | 0.96 | 0.98 | -67.90% |
| 2023-12-31 | 0.01 | 1.46 | 2.59 | 3.04 | -38.34% |
| 2023-09-30 | 0.03 | 0.05 | 4.04 | 4.93 | -4.22% |
| 2023-06-30 | 0.04 | 0.13 | 4.06 | 5.14 | -9.83% |
| 2023-03-31 | 0.11 | 3.15 | 4.15 | 5.70 | -36.61% |
| 2022-12-31 | 0.06 | 0.06 | 7.19 | 9.00 | 6.46% |
| 2022-09-30 | 0.03 | 0.12 | 7.19 | 8.45 | -14.46% |
| 2022-06-30 | 0.04 | 0.07 | 7.28 | 9.88 | 13.89% |
| 2022-03-31 | 0.05 | 0.11 | 7.31 | 8.68 | -18.21% |
| 2021-12-31 | 0.04 | 0.25 | 7.36 | 10.61 | 4.69% |
| 2021-09-30 | 0.19 | 0.61 | 7.57 | 10.13 | -14.51% |
| 2021-06-30 | 0.22 | 0.64 | 7.99 | 11.85 | 16.22% |
| 2021-03-31 | 0.81 | 2.25 | 8.42 | 10.20 | -17.87% |
| 2020-12-31 | 0.52 | 4.30 | 9.86 | 12.42 | -11.87% |
| 2020-09-30 | 0.21 | 1.13 | 13.63 | 14.09 | -3.14% |
| 2020-07-07 | --- | --- | 14.55 | 14.55 | --- |