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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 | 0.08 | 0.19 | 3.39 | 4.89 | -0.80% |
| 2024-12-31 | 0.04 | 0.38 | 3.50 | 4.93 | -11.17% |
| 2024-09-30 | 0.06 | 0.29 | 3.84 | 5.55 | -6.72% |
| 2024-06-30 | 0.24 | 0.13 | 4.08 | 5.94 | 11.34% |
| 2024-03-31 | 0.05 | 0.22 | 3.96 | 5.34 | -0.73% |
| 2023-12-31 | 0.06 | 1.16 | 4.13 | 5.38 | -26.82% |
| 2023-09-30 | 0.52 | 0.18 | 5.24 | 7.35 | -0.32% |
| 2023-06-30 | 0.07 | 0.25 | 4.90 | 7.37 | -8.83% |
| 2023-03-31 | 0.35 | 0.22 | 5.08 | 8.09 | 5.53% |
| 2022-12-31 | 0.13 | 0.15 | 4.95 | 7.66 | 2.90% |
| 2022-09-30 | 0.14 | 0.82 | 4.98 | 7.45 | -28.71% |
| 2022-06-30 | 0.13 | 0.28 | 5.66 | 10.45 | 8.63% |
| 2022-03-31 | 0.29 | 0.55 | 5.81 | 9.62 | -28.17% |
| 2021-12-31 | 0.48 | 0.58 | 6.08 | 13.39 | 2.96% |
| 2021-09-30 | 0.80 | 2.41 | 6.18 | 13.00 | -31.42% |
| 2021-06-30 | 0.72 | 2.06 | 7.79 | 18.96 | -10.92% |
| 2021-03-31 | 9.51 | 3.44 | 9.13 | 21.29 | 209.97% |
| 2020-12-31 | 0.45 | 1.51 | 3.06 | 6.87 | -6.54% |
| 2020-09-30 | 2.22 | 1.84 | 4.12 | 7.35 | 13.67% |
| 2020-06-30 | 3.42 | 0.48 | 3.73 | 6.46 | 455.90% |
| 2020-03-31 | 0.46 | 0.60 | 0.80 | 1.16 | -11.83% |
| 2019-12-31 | 0.14 | 0.71 | 0.93 | 1.32 | -32.04% |
| 2019-09-30 | 0.34 | 1.30 | 1.50 | 1.94 | -38.88% |
| 2019-06-30 | 3.54 | 1.83 | 2.46 | 3.17 | 216.14% |
| 2019-03-31 | 0.88 | 0.57 | 0.75 | 1.00 | 149.16% |
| 2018-12-31 | 0.39 | 2.48 | 0.44 | 0.40 | -84.36% |
| 2018-09-30 | 0.01 | 0.00 | 2.53 | 2.58 | 0.70% |
| 2018-06-30 | 0.01 | 0.02 | 2.53 | 2.56 | -0.01% |
| 2018-06-29 | --- | --- | --- | 2.56 | -3.18% |
| 2018-03-31 | 0.54 | 8.77 | 2.53 | 2.64 | -77.40% |
| 2017-12-31 | 0.06 | 0.01 | 10.77 | 11.70 | -4.45% |
| 2017-09-30 | 0.06 | 3.43 | 10.72 | 12.25 | -20.16% |
| 2017-06-30 | 0.04 | 1.84 | 14.08 | 15.34 | -7.12% |
| 2017-03-31 | 0.02 | 4.76 | 15.89 | 16.52 | -17.91% |
| 2016-12-31 | --- | --- | --- | 20.12 | 906.49% |
| 2016-11-25 | --- | --- | --- | 2.00 | -0.27% |
| 2016-11-18 | --- | --- | 2.00 | --- | --- |
