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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 | 0.51 | 3.50 | 4.65 | -2.86% |
| 2024-12-31 | 0.13 | 2.65 | 3.91 | 4.79 | -40.22% |
| 2024-09-30 | 0.23 | 0.99 | 6.43 | 8.01 | -7.24% |
| 2024-06-30 | 0.26 | 0.76 | 7.19 | 8.64 | -10.27% |
| 2024-03-31 | 0.48 | 1.59 | 7.69 | 9.62 | -11.06% |
| 2023-12-31 | 0.22 | 2.92 | 8.80 | 10.82 | -24.18% |
| 2023-09-30 | 1.14 | 2.43 | 11.49 | 14.27 | -24.39% |
| 2023-06-30 | 0.90 | 2.15 | 12.79 | 18.88 | -6.63% |
| 2023-03-31 | 1.88 | 5.35 | 14.03 | 20.22 | -16.89% |
| 2022-12-31 | 2.65 | 11.31 | 17.50 | 24.33 | -38.84% |
| 2022-09-30 | 9.68 | 6.36 | 26.17 | 39.77 | -1.82% |
| 2022-06-30 | 6.60 | 3.68 | 22.85 | 40.51 | 32.72% |
| 2022-03-31 | 6.11 | 4.46 | 19.92 | 30.52 | -3.32% |
| 2021-12-31 | 16.01 | 3.59 | 18.27 | 31.57 | 238.01% |
| 2021-09-30 | 5.70 | 2.99 | 5.85 | 9.34 | 155.17% |
| 2021-06-30 | 0.89 | 3.16 | 3.14 | 3.66 | -30.46% |
| 2021-03-31 | 0.04 | 0.27 | 5.42 | 5.26 | -6.77% |
| 2020-12-31 | --- | --- | --- | 5.65 | 0.00% |
| 2020-12-30 | --- | --- | 5.65 | 5.65 | --- |