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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 | 0.36 | 0.19 | 1.56 | 2.27 | 8.85% |
| 2024-12-31 | 0.37 | 0.22 | 1.39 | 2.09 | 12.02% |
| 2024-09-30 | 0.61 | 0.08 | 1.24 | 1.86 | 97.29% |
| 2024-06-30 | 0.22 | 0.10 | 0.71 | 0.94 | 24.41% |
| 2024-03-31 | 0.33 | 0.22 | 0.59 | 0.76 | 35.17% |
| 2023-12-31 | 0.04 | 0.02 | 0.48 | 0.56 | -2.41% |
| 2023-09-30 | 0.10 | 0.05 | 0.46 | 0.58 | 16.42% |
| 2023-06-30 | --- | 0.04 | 0.41 | 0.49 | -7.20% |
| 2023-03-31 | --- | 0.01 | 0.45 | 0.53 | 0.88% |
| 2022-12-31 | 0.05 | 0.01 | 0.46 | 0.53 | 9.46% |
| 2022-09-30 | 0.02 | 0.01 | 0.42 | 0.48 | -3.52% |
| 2022-06-30 | 0.01 | 0.04 | 0.41 | 0.50 | -6.18% |
| 2022-03-31 | 0.03 | 0.03 | 0.44 | 0.53 | 2.09% |
| 2021-12-31 | 0.02 | 0.06 | 0.44 | 0.52 | -9.75% |
| 2021-09-30 | 0.14 | 0.40 | 0.48 | 0.58 | -35.24% |
| 2021-06-30 | 0.03 | 0.08 | 0.74 | 0.89 | -8.43% |
| 2021-03-31 | 0.02 | 0.11 | 0.79 | 0.98 | -4.34% |
| 2020-12-31 | 0.11 | 0.25 | 0.88 | 1.02 | -7.90% |
| 2020-09-30 | 0.23 | 1.33 | 1.02 | 1.11 | -45.47% |
| 2020-06-30 | 0.08 | 0.36 | 2.12 | 2.03 | -8.44% |
| 2020-03-31 | 0.23 | 1.25 | 2.40 | 2.22 | -38.47% |
| 2019-12-31 | 0.11 | 7.81 | 3.42 | 3.60 | -71.60% |
| 2019-09-16 | --- | --- | 12.64 | 12.68 | 0.26% |
| 2019-08-30 | --- | --- | --- | 12.65 | 0.10% |
| 2019-08-23 | --- | --- | 12.64 | 12.64 | --- |
