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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 | 0.00 | 0.08 | 0.12 | 0.29 | -35.00% |
| 2024-12-31 | 0.01 | 0.13 | 0.19 | 0.45 | -41.59% |
| 2024-09-30 | 0.03 | 0.01 | 0.32 | 0.76 | 16.04% |
| 2024-06-30 | 0.19 | 0.01 | 0.30 | 0.66 | 141.80% |
| 2024-03-31 | 0.01 | 0.11 | 0.12 | 0.27 | -46.62% |
| 2023-12-31 | 0.01 | 0.01 | 0.22 | 0.51 | -9.63% |
| 2023-09-30 | 0.01 | 0.01 | 0.23 | 0.56 | -0.51% |
| 2023-06-30 | 0.00 | 0.01 | 0.22 | 0.57 | -3.69% |
| 2023-03-31 | 0.02 | 0.02 | 0.23 | 0.59 | 9.21% |
| 2022-12-31 | 0.05 | 0.01 | 0.23 | 0.54 | 26.44% |
| 2022-09-30 | 0.01 | 0.11 | 0.18 | 0.43 | -39.71% |
| 2022-06-30 | 0.04 | 0.01 | 0.28 | 0.71 | 11.85% |
| 2022-03-31 | 0.15 | 0.03 | 0.25 | 0.63 | 79.72% |
| 2021-12-31 | 0.01 | 0.02 | 0.13 | 0.35 | 4.98% |
| 2021-09-30 | 0.02 | 0.03 | 0.13 | 0.33 | 4.76% |
| 2021-06-30 | 0.03 | 0.07 | 0.14 | 0.32 | -24.30% |
| 2021-03-31 | 0.09 | 0.19 | 0.18 | 0.42 | -28.53% |
| 2020-12-31 | 0.02 | 0.14 | 0.28 | 0.59 | -26.42% |
| 2020-09-30 | 0.31 | 0.04 | 0.39 | 0.80 | 267.15% |
| 2020-06-30 | 0.02 | 0.23 | 0.12 | 0.22 | -61.68% |
| 2020-03-31 | 0.14 | 0.08 | 0.33 | 0.57 | 13.11% |
| 2019-12-31 | 0.14 | 0.05 | 0.27 | 0.50 | 65.60% |
| 2019-09-30 | 0.03 | 0.04 | 0.18 | 0.30 | -11.50% |
| 2019-06-30 | 0.06 | 0.09 | 0.20 | 0.34 | -18.95% |
| 2019-03-31 | 0.03 | 0.02 | 0.23 | 0.42 | 30.71% |
| 2018-12-31 | 0.07 | 0.08 | 0.23 | 0.32 | -35.33% |
| 2018-09-30 | 0.04 | 0.25 | 0.24 | 0.50 | -49.25% |
| 2018-06-30 | 0.07 | 0.03 | 0.44 | 0.99 | 11.17% |
| 2018-03-31 | 0.14 | 0.03 | 0.40 | 0.89 | 32.64% |
| 2017-12-31 | 0.05 | 0.03 | 0.30 | 0.67 | 15.10% |
| 2017-09-30 | 0.03 | 0.05 | 0.27 | 0.58 | -2.12% |
| 2017-06-30 | 0.24 | 0.03 | 0.29 | 0.60 | 305.07% |
| 2017-03-31 | 0.04 | 0.01 | 0.08 | 0.15 | 36.75% |
| 2016-12-31 | 0.01 | 0.00 | 0.05 | 0.11 | 21.47% |
| 2016-09-30 | 0.03 | 0.01 | 0.04 | 0.09 | 206.87% |
| 2016-06-30 | 0.00 | 0.00 | 0.01 | 0.03 | 39.85% |
| 2016-03-31 | 0.01 | 0.01 | 0.01 | 0.02 | 33.23% |
| 2015-12-31 | 0.01 | 0.00 | 0.01 | 0.02 | --- |