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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 | 0.83 | 0.88 | -6.84% |
| 2024-12-31 | 0.00 | 0.21 | 0.91 | 0.95 | -17.81% |
| 2024-09-30 | 0.00 | 0.08 | 1.12 | 1.15 | -4.52% |
| 2024-06-30 | 0.00 | 0.06 | 1.20 | 1.20 | -5.09% |
| 2024-03-31 | 0.00 | 0.16 | 1.26 | 1.27 | -12.43% |
| 2023-12-31 | 0.00 | 0.13 | 1.41 | 1.45 | -9.14% |
| 2023-09-30 | 0.00 | 0.17 | 1.54 | 1.60 | -11.24% |
| 2023-06-30 | 0.00 | 0.16 | 1.71 | 1.80 | -8.93% |
| 2023-03-31 | 0.00 | 0.50 | 1.87 | 1.97 | -18.97% |
| 2022-12-31 | 0.00 | 1.28 | 2.36 | 2.44 | -34.71% |
| 2022-09-30 | 0.01 | 0.61 | 3.64 | 3.73 | -15.70% |
| 2022-06-30 | 0.00 | 0.54 | 4.24 | 4.42 | -8.59% |
| 2022-03-31 | 0.03 | 0.92 | 4.77 | 4.84 | -19.08% |
| 2021-12-31 | 0.50 | 2.66 | 5.66 | 5.98 | -25.34% |
| 2021-09-30 | 1.19 | 2.57 | 7.83 | 8.01 | -15.34% |
| 2021-06-30 | 1.19 | 3.67 | 9.21 | 9.46 | -20.37% |
| 2021-03-31 | 0.17 | 2.36 | 11.69 | 11.88 | -14.42% |
| 2020-12-31 | --- | --- | --- | 13.92 | 0.22% |
| 2020-12-08 | --- | --- | 13.89 | 13.89 | --- |