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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 | 0.19 | 0.89 | 2.62 | 5.23 | -14.49% |
| 2024-12-31 | 0.82 | 1.21 | 3.32 | 6.12 | -8.80% |
| 2024-09-30 | 0.06 | 0.24 | 3.71 | 6.71 | 12.23% |
| 2024-06-30 | 0.05 | 0.18 | 3.89 | 5.98 | -17.29% |
| 2024-03-31 | 0.10 | 0.30 | 4.02 | 7.23 | -16.60% |
| 2023-12-31 | 0.06 | 0.17 | 4.22 | 8.67 | -5.69% |
| 2023-09-30 | 0.10 | 0.22 | 4.32 | 9.19 | -13.72% |
| 2023-06-30 | 0.28 | 0.35 | 4.43 | 10.66 | -0.28% |
| 2023-03-31 | 0.48 | 0.53 | 4.50 | 10.69 | -4.73% |
| 2022-12-31 | 0.66 | 0.29 | 4.55 | 11.22 | -1.59% |
| 2022-09-30 | 0.78 | 0.52 | 4.18 | 11.40 | -15.66% |
| 2022-06-30 | 0.70 | 0.88 | 3.93 | 13.51 | 13.01% |
| 2022-03-31 | 0.75 | 0.81 | 4.11 | 11.96 | -17.86% |
| 2021-12-31 | 1.44 | 2.00 | 4.17 | 14.56 | -15.32% |
| 2021-09-30 | 4.22 | 3.79 | 4.73 | 17.19 | 26.55% |
| 2021-06-30 | 2.00 | 1.33 | 4.31 | 13.58 | 70.18% |
| 2021-03-31 | 3.66 | 2.14 | 3.63 | 7.98 | 48.55% |
| 2020-12-31 | 2.17 | 0.75 | 2.11 | 5.37 | 315.30% |
| 2020-09-30 | 1.05 | 0.60 | 0.69 | 1.29 | 242.47% |
| 2020-06-30 | 0.16 | 0.09 | 0.24 | 0.38 | 88.92% |
| 2020-03-31 | 0.26 | 0.19 | 0.18 | 0.20 | 49.28% |
| 2019-12-31 | 0.01 | 0.07 | 0.11 | 0.13 | -28.82% |
| 2019-09-30 | 0.03 | 0.46 | 0.18 | 0.19 | -67.47% |
| 2019-06-30 | 0.01 | 0.23 | 0.60 | 0.58 | -29.95% |
| 2019-03-31 | 0.01 | 1.43 | 0.83 | 0.83 | -63.36% |
| 2019-02-22 | --- | --- | --- | 2.25 | 0.02% |
| 2019-02-15 | --- | --- | --- | 2.25 | 0.04% |
| 2019-02-01 | --- | --- | --- | 2.25 | 0.02% |
| 2019-01-29 | --- | --- | 2.25 | 2.25 | --- |
