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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 | 79.90 | 0.00 | 79.90 | 79.91 | 10971.97% |
| 2024-06-30 | 0.30 | 51.33 | 0.72 | 0.72 | -98.62% |
| 2024-03-31 | --- | --- | 51.75 | 52.18 | 0.56% |
| 2023-12-31 | 20.97 | 20.17 | 51.75 | 51.89 | 1.11% |
| 2023-09-30 | --- | --- | 50.95 | 51.32 | 0.49% |
| 2023-06-30 | 0.69 | 26.91 | 50.95 | 51.07 | -34.31% |
| 2023-03-31 | --- | --- | 77.18 | 77.75 | 0.60% |
| 2022-12-31 | 77.18 | --- | 77.18 | 77.29 | --- |
| 2021-12-31 | 0.02 | 20.47 | 0.00 | 0.00 | -100.00% |
| 2021-09-30 | --- | --- | 20.45 | 20.68 | 0.51% |
| 2021-06-30 | 9.95 | 11.00 | 20.45 | 20.58 | -5.37% |
| 2021-03-31 | --- | --- | 21.50 | 21.74 | 394.45% |
| 2020-12-31 | --- | --- | --- | 21.57 | 390.41% |
| 2019-12-31 | --- | --- | 0.00 | 0.00 | -100.00% |
| 2018-12-31 | --- | --- | 4.36 | 4.40 | 0.85% |
| 2018-09-30 | 0.30 | 14.38 | 4.36 | 4.36 | -76.34% |
| 2018-08-12 | 0.10 | --- | 18.43 | 18.43 | 0.54% |
| 2018-06-30 | 0.22 | --- | 18.33 | 18.33 | 1.67% |
| 2018-02-23 | --- | --- | --- | 18.03 | 0.11% |
| 2018-02-14 | --- | --- | --- | 18.02 | 0.03% |
| 2018-02-11 | --- | --- | 18.01 | 18.01 | --- |