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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 | 13.56 | 12.72 | 4.59 | 4.59 | 22.25% |
| 2024-12-31 | 6.70 | 4.85 | 3.75 | 3.75 | 97.78% |
| 2024-09-30 | 0.88 | 1.38 | 1.90 | 1.90 | -20.76% |
| 2024-06-30 | 1.87 | 2.53 | 2.39 | 2.39 | -21.58% |
| 2024-03-31 | 2.80 | 5.55 | 3.05 | 3.05 | -47.40% |
| 2023-12-31 | 8.17 | 7.68 | 5.80 | 5.80 | 9.33% |
| 2023-09-30 | 17.75 | 15.83 | 5.31 | 5.31 | 56.67% |
| 2023-06-30 | 11.83 | 9.21 | 3.39 | 3.39 | 342.74% |
| 2023-03-31 | 0.64 | 0.92 | 0.77 | 0.77 | -26.80% |
| 2022-12-31 | 0.89 | 0.31 | 1.05 | 1.05 | 121.28% |
| 2022-09-30 | 0.57 | 0.59 | 0.47 | 0.47 | -2.97% |
| 2022-06-30 | 0.16 | 0.44 | 0.49 | 0.49 | -36.53% |
| 2022-03-31 | 0.42 | 0.28 | 0.77 | 0.77 | 22.72% |
| 2021-12-31 | 0.22 | 0.16 | 0.63 | 0.63 | 10.17% |
| 2021-09-30 | 0.24 | 0.52 | 0.57 | 0.57 | -33.34% |
| 2021-06-30 | 0.78 | 1.02 | 0.85 | 0.85 | -22.26% |
| 2021-03-31 | 3.08 | 2.94 | 1.10 | 1.10 | 14.65% |
| 2020-12-31 | 2.45 | 1.98 | 0.96 | 0.96 | 96.82% |
| 2020-09-30 | 0.61 | 0.80 | 0.49 | 0.49 | -27.89% |
| 2020-06-30 | 0.77 | 1.23 | 0.67 | 0.67 | -40.46% |
| 2020-03-31 | 2.81 | 2.19 | 1.13 | 1.13 | 123.20% |
| 2019-12-31 | 0.25 | 0.28 | 0.51 | 0.51 | -5.36% |
| 2019-09-30 | 0.34 | 0.32 | 0.53 | 0.53 | 2.54% |
| 2019-06-30 | 0.10 | 0.38 | 0.52 | 0.52 | -34.39% |
| 2019-03-31 | 1.95 | 8.20 | 0.80 | 0.80 | -88.72% |
| 2018-12-31 | 7.01 | 0.84 | 7.05 | 7.05 | 700.89% |
| 2018-09-30 | 4.65 | 3.84 | 0.88 | 0.88 | 1237.64% |
| 2018-06-30 | 0.16 | 0.27 | 0.07 | 0.07 | -62.07% |
| 2018-03-31 | 0.95 | 0.84 | 0.17 | 0.17 | 148.57% |
| 2017-12-31 | 0.10 | 0.14 | 0.07 | 0.07 | -36.42% |
| 2017-09-30 | 0.40 | 0.33 | 0.11 | 0.11 | 152.69% |
| 2017-06-30 | 0.02 | 0.09 | 0.04 | 0.04 | -95.66% |
| 2017-03-15 | --- | --- | 1.00 | --- | --- |