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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 | 0.01 | 0.97 | 4.23 | 4.35 | -19.16% |
| 2024-12-31 | 0.97 | 2.65 | 5.19 | 5.38 | -22.69% |
| 2024-09-30 | 0.00 | 10.82 | 6.88 | 6.96 | -61.02% |
| 2024-06-30 | 0.10 | 2.10 | 17.69 | 17.85 | -11.41% |
| 2024-03-31 | 2.56 | 16.00 | 19.70 | 20.15 | -42.17% |
| 2023-12-31 | 11.41 | 6.13 | 33.13 | 34.85 | 14.60% |
| 2023-09-30 | 0.51 | 8.07 | 27.85 | 30.41 | -24.34% |
| 2023-06-30 | 18.86 | 12.54 | 35.40 | 40.19 | 17.93% |
| 2023-03-31 | 17.36 | 3.97 | 29.08 | 34.08 | 78.66% |
| 2022-12-31 | 4.09 | 0.77 | 15.68 | 19.07 | 21.26% |
| 2022-09-30 | 4.43 | 0.36 | 12.36 | 15.73 | 37.92% |
| 2022-06-30 | 5.10 | 0.00 | 8.30 | 11.40 | 161.76% |
| 2022-03-31 | 0.00 | 0.00 | 3.20 | 4.36 | 0.31% |
| 2021-12-31 | 0.00 | 0.72 | 3.20 | 4.34 | -21.12% |
| 2021-09-30 | --- | 1.20 | 3.92 | 5.51 | -22.64% |
| 2021-06-30 | --- | 2.76 | 5.12 | 7.12 | -34.42% |
| 2021-03-31 | 0.10 | 3.55 | 7.88 | 10.85 | -33.23% |
| 2020-12-31 | 2.86 | 0.64 | 11.34 | 16.25 | 25.62% |
| 2020-09-30 | 0.16 | 0.00 | 9.11 | 12.94 | -6.19% |
| 2020-06-30 | 8.95 | 0.00 | 8.96 | 13.79 | 222814.00% |
| 2020-03-31 | 0.00 | 0.00 | 0.00 | 0.01 | -1.03% |
| 2019-12-31 | 0.00 | 1.00 | 0.00 | 0.01 | -99.38% |
| 2019-09-30 | 0.00 | 0.00 | 1.00 | 1.02 | 0.62% |
| 2019-06-30 | 0.00 | 0.00 | 1.00 | 1.01 | 0.51% |
| 2019-03-31 | 0.00 | 9.05 | 1.00 | 1.00 | -90.02% |
| 2019-01-11 | --- | --- | --- | 10.05 | 0.02% |
| 2019-01-04 | --- | --- | --- | 10.05 | 0.01% |
| 2018-12-31 | --- | --- | --- | 10.05 | 0.01% |
| 2018-12-28 | --- | --- | --- | 10.05 | 0.01% |
| 2018-12-25 | --- | --- | 10.05 | 10.05 | --- |