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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 | 0.59 | 0.34 | 3.75 | 5.57 | 3.53% |
| 2024-12-31 | 0.74 | 0.71 | 3.50 | 5.38 | -2.11% |
| 2024-09-30 | 0.35 | 0.29 | 3.47 | 5.49 | 16.48% |
| 2024-06-30 | 0.29 | 0.23 | 3.41 | 4.72 | -4.38% |
| 2024-03-31 | 0.31 | 0.33 | 3.35 | 4.93 | -5.48% |
| 2023-12-31 | 0.34 | 0.33 | 3.37 | 5.22 | -5.89% |
| 2023-09-30 | 0.66 | 0.26 | 3.37 | 5.54 | 11.17% |
| 2023-06-30 | 0.62 | 0.68 | 2.97 | 4.99 | -12.03% |
| 2023-03-31 | 1.24 | 0.46 | 3.03 | 5.67 | 39.75% |
| 2022-12-31 | 0.42 | 0.22 | 2.26 | 4.06 | 17.70% |
| 2022-09-30 | 0.49 | 0.25 | 2.06 | 3.45 | 3.20% |
| 2022-06-30 | 0.52 | 0.32 | 1.83 | 3.34 | 18.21% |
| 2022-03-31 | 0.55 | 0.38 | 1.63 | 2.83 | 1.48% |
| 2021-12-31 | 0.51 | 0.32 | 1.46 | 2.78 | 30.33% |
| 2021-09-30 | 0.65 | 0.28 | 1.27 | 2.14 | 41.21% |
| 2021-06-30 | 0.31 | 0.29 | 0.90 | 1.51 | 17.94% |
| 2021-03-31 | 0.41 | 0.46 | 0.88 | 1.28 | -11.60% |
| 2020-12-31 | 0.28 | 0.54 | 0.93 | 1.45 | -12.60% |
| 2020-09-30 | 1.34 | 1.18 | 1.19 | 1.66 | 39.23% |
| 2020-06-30 | 0.24 | 3.69 | 1.02 | 1.19 | -73.31% |
| 2020-03-26 | --- | --- | 4.47 | 4.47 | --- |
