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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 | 3.99 | 2.32 | 6.14 | 6.29 | 36.52% |
| 2024-12-31 | 3.79 | 2.67 | 4.48 | 4.61 | 34.44% |
| 2024-09-30 | 3.09 | 4.02 | 3.35 | 3.43 | -22.29% |
| 2024-06-30 | 3.47 | 1.70 | 4.29 | 4.41 | 71.00% |
| 2024-03-31 | 2.31 | 1.30 | 2.52 | 2.58 | 67.39% |
| 2023-12-31 | 1.28 | 0.42 | 1.51 | 1.54 | 131.64% |
| 2023-09-30 | 0.36 | 0.28 | 0.66 | 0.66 | 12.77% |
| 2023-06-30 | 0.43 | 0.56 | 0.58 | 0.59 | -18.52% |
| 2023-03-31 | 0.19 | 0.15 | 0.72 | 0.72 | 6.08% |
| 2022-12-31 | 0.35 | 0.68 | 0.68 | 0.68 | -33.84% |
| 2022-09-30 | 1.25 | 1.25 | 1.02 | 1.03 | -0.22% |
| 2022-06-30 | 1.03 | 1.05 | 1.02 | 1.03 | -1.45% |
| 2022-03-31 | 4.10 | 5.15 | 1.04 | 1.05 | -50.74% |
| 2021-12-31 | 17.92 | 17.98 | 2.09 | 2.13 | -2.20% |
| 2021-09-30 | 12.40 | 11.46 | 2.15 | 2.18 | 76.53% |
| 2021-06-30 | 5.15 | 4.80 | 1.22 | 1.23 | 41.42% |
| 2021-03-31 | 0.86 | 0.35 | 0.87 | 0.87 | 140.88% |
| 2020-12-31 | 0.03 | 0.01 | 0.36 | 0.36 | 6.52% |
| 2020-12-27 | 0.00 | 0.04 | 0.34 | 0.34 | -9.62% |
| 2020-09-30 | 0.00 | 0.10 | 0.38 | 0.38 | -19.84% |
| 2020-06-30 | 0.00 | 0.14 | 0.47 | 0.47 | -23.08% |
| 2020-03-31 | 0.00 | 0.10 | 0.61 | 0.61 | -12.96% |
| 2019-12-31 | 0.01 | 0.12 | 0.70 | 0.70 | -14.16% |
| 2019-09-30 | 0.01 | 0.19 | 0.82 | 0.82 | -18.73% |
| 2019-06-30 | 0.01 | 0.31 | 1.00 | 1.00 | -23.31% |
| 2019-03-31 | 0.01 | 0.58 | 1.31 | 1.31 | -30.38% |
| 2018-12-31 | 0.02 | 1.18 | 1.88 | 1.88 | -38.22% |
| 2018-09-30 | 0.06 | 4.39 | 3.04 | 3.04 | -58.69% |
| 2018-06-30 | 6.20 | 1.12 | 7.37 | 7.37 | 0.01% |
| 2018-06-29 | --- | --- | --- | 7.37 | 221.52% |
| 2018-03-31 | 1.94 | 0.39 | 2.29 | 2.29 | 209.25% |
| 2017-12-31 | 0.59 | 0.26 | 0.74 | 0.74 | 83.09% |
| 2017-09-30 | 0.44 | 14.04 | 0.40 | 0.40 | -97.11% |
| 2017-06-30 | --- | --- | --- | 14.00 | 1.98% |
| 2017-06-16 | --- | --- | --- | 13.73 | 0.02% |
| 2017-06-15 | --- | --- | 13.73 | --- | --- |