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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 | 0.67 | 0.13 | 1.14 | 1.39 | 110.15% |
| 2024-12-31 | 0.13 | 0.10 | 0.60 | 0.66 | 1.75% |
| 2024-09-30 | 0.07 | 0.09 | 0.57 | 0.65 | 12.92% |
| 2024-06-30 | 0.05 | 0.03 | 0.59 | 0.58 | -0.56% |
| 2024-03-31 | 0.03 | 0.03 | 0.57 | 0.58 | 5.03% |
| 2023-12-31 | 0.02 | 0.15 | 0.56 | 0.55 | -26.86% |
| 2023-09-30 | 0.02 | 0.18 | 0.70 | 0.76 | -20.06% |
| 2023-06-30 | 0.06 | 0.16 | 0.85 | 0.94 | -16.48% |
| 2023-03-31 | 0.39 | 0.08 | 0.95 | 1.13 | 52.41% |
| 2022-12-31 | 0.09 | 0.07 | 0.64 | 0.74 | 6.62% |
| 2022-09-30 | 0.05 | 0.08 | 0.62 | 0.70 | -19.32% |
| 2022-06-30 | 0.07 | 0.09 | 0.64 | 0.86 | 13.61% |
| 2022-03-31 | 0.08 | 0.12 | 0.66 | 0.76 | -26.19% |
| 2021-12-31 | 0.12 | 0.21 | 0.70 | 1.03 | -7.27% |
| 2021-09-30 | 0.17 | 0.23 | 0.79 | 1.11 | -19.62% |
| 2021-06-30 | 0.21 | 0.23 | 0.84 | 1.38 | 4.41% |
| 2021-03-31 | 0.26 | 0.52 | 0.86 | 1.32 | -25.08% |
| 2020-12-31 | 0.31 | 0.43 | 1.12 | 1.76 | 4.44% |
| 2020-09-30 | 0.68 | 0.94 | 1.23 | 1.69 | -3.06% |
| 2020-06-30 | 0.43 | 1.83 | 1.49 | 1.74 | -39.84% |
| 2020-03-05 | --- | --- | 2.90 | 2.90 | --- |
