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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 | 0.04 | 0.22 | 0.11 | 0.08 | -60.61% |
| 2024-12-31 | 0.25 | 0.16 | 0.29 | 0.20 | 47.65% |
| 2024-09-30 | 0.20 | 0.00 | 0.20 | 0.13 | 17831.41% |
| 2024-06-30 | 0.01 | 0.01 | 0.00 | 0.00 | -40.65% |
| 2024-03-31 | 0.01 | 0.01 | 0.00 | 0.00 | 112.20% |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 7.67% |
| 2023-09-30 | 0.00 | 0.00 | 0.00 | 0.00 | 5.07% |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 344.13% |
| 2023-03-31 | 0.00 | 0.00 | 0.00 | 0.00 | 7.96% |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -59.02% |
| 2022-09-30 | 0.00 | 0.00 | 0.00 | 0.00 | -19.61% |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 14.73% |
| 2022-03-31 | 0.00 | 0.00 | 0.00 | 0.00 | 53.58% |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -3.44% |
| 2021-09-30 | 0.00 | 0.00 | 0.00 | 0.00 | -6.15% |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -4.70% |
| 2021-03-31 | 0.00 | 0.00 | 0.00 | 0.00 | -18.91% |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -15.10% |
| 2020-09-30 | 0.00 | 0.00 | 0.00 | 0.00 | --- |
| 2020-06-30 | --- | --- | 0.00 | 0.00 | -100.00% |
| 2020-03-31 | --- | 1.09 | 0.00 | 0.00 | -100.00% |
| 2019-12-31 | --- | 0.21 | 1.09 | 1.38 | -12.38% |
| 2019-09-30 | --- | 0.12 | 1.30 | 1.58 | -0.90% |
| 2019-06-30 | 1.98 | 0.55 | 1.42 | 1.59 | --- |
| 2019-03-31 | --- | --- | 0.00 | 0.00 | --- |
| 2018-12-31 | --- | --- | 0.00 | 0.00 | -100.00% |
| 2018-09-30 | --- | 0.09 | 0.00 | 0.00 | -100.00% |
| 2018-06-30 | --- | 1.10 | 0.09 | 0.10 | -92.63% |
| 2018-03-31 | --- | 0.36 | 1.19 | 1.35 | -27.90% |
| 2017-12-31 | 0.25 | --- | 1.55 | 1.88 | 4.49% |
| 2017-09-30 | --- | 0.04 | 1.30 | 1.80 | -0.82% |
| 2017-06-30 | 1.33 | 8.02 | 1.33 | 1.81 | -79.25% |
| 2017-03-31 | --- | --- | 8.02 | 8.73 | 1.57% |
| 2016-12-31 | --- | --- | 8.02 | 8.59 | 0.20% |
| 2016-09-30 | --- | 16.00 | 8.02 | 8.57 | -66.28% |
| 2016-06-30 | --- | --- | 24.02 | 25.43 | 0.88% |
| 2016-03-31 | --- | 0.87 | 24.02 | 25.20 | -2.86% |
| 2015-12-31 | 24.88 | --- | 24.88 | 25.95 | --- |
