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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 | 0.00 | 0.02 | 0.03 | 4.99% |
| 2024-12-31 | 0.00 | 0.00 | 0.02 | 0.03 | -2.86% |
| 2024-09-30 | 0.00 | 0.00 | 0.02 | 0.03 | -0.43% |
| 2024-06-30 | 0.00 | 0.00 | 0.02 | 0.03 | -3.84% |
| 2024-03-31 | 0.00 | 0.00 | 0.02 | 0.03 | -3.12% |
| 2023-12-31 | 0.00 | 0.00 | 0.02 | 0.03 | -10.98% |
| 2023-09-30 | 0.00 | 0.00 | 0.02 | 0.03 | -11.82% |
| 2023-06-30 | 0.00 | 0.00 | 0.03 | 0.04 | -9.89% |
| 2023-03-31 | 0.00 | 0.00 | 0.03 | 0.04 | -7.50% |
| 2022-12-31 | 0.00 | 0.37 | 0.03 | 0.05 | -91.86% |
| 2022-09-30 | 0.00 | 1.26 | 0.40 | 0.57 | -76.45% |
| 2022-06-30 | 0.17 | 0.76 | 1.66 | 2.41 | -24.53% |
| 2022-03-31 | 0.93 | 0.84 | 2.25 | 3.19 | -0.68% |
| 2021-12-31 | 0.44 | 0.53 | 2.16 | 3.21 | -1.44% |
| 2021-09-30 | 1.20 | 0.61 | 2.25 | 3.26 | 37.92% |
| 2021-06-30 | 0.99 | 0.05 | 1.66 | 2.36 | 132.39% |
| 2021-03-31 | 0.12 | 0.04 | 0.73 | 1.02 | 13.51% |
| 2020-12-31 | 0.31 | 0.21 | 0.65 | 0.90 | 22.29% |
| 2020-09-30 | 0.55 | 0.04 | 0.56 | 0.73 | 1107.87% |
| 2020-06-30 | 0.00 | 0.00 | 0.05 | 0.06 | 8.26% |
| 2020-03-31 | 0.02 | 0.08 | 0.05 | 0.06 | -56.06% |
| 2019-12-31 | 0.08 | 0.02 | 0.11 | 0.13 | 107.27% |
| 2019-09-30 | 0.00 | 0.01 | 0.05 | 0.06 | -12.83% |
| 2019-06-30 | 0.01 | 0.02 | 0.06 | 0.07 | 0.01% |
| 2019-06-28 | --- | --- | --- | 0.07 | -9.43% |
| 2019-03-31 | 0.00 | 0.03 | 0.07 | 0.08 | -28.18% |
| 2018-12-31 | 0.00 | 0.01 | 0.10 | 0.11 | -9.72% |
| 2018-09-30 | 0.00 | 0.05 | 0.11 | 0.12 | -28.84% |
| 2018-06-30 | 0.05 | 0.06 | 0.15 | 0.17 | -2.63% |
| 2018-03-31 | 0.07 | 0.08 | 0.16 | 0.17 | -3.25% |
| 2017-12-31 | 0.07 | 0.14 | 0.16 | 0.18 | -31.31% |
| 2017-09-30 | 0.04 | 0.10 | 0.23 | 0.26 | -20.00% |
| 2017-06-30 | --- | 0.00 | 0.29 | 0.33 | -24.77% |
| 2017-06-26 | 0.05 | 0.07 | 0.30 | 0.33 | -23.58% |
| 2017-03-31 | 0.28 | 7.13 | 0.39 | 0.43 | -74.96% |
| 2017-02-17 | --- | --- | --- | 1.73 | -41.65% |
| 2017-02-10 | --- | --- | --- | 2.97 | -17.27% |
| 2017-01-13 | --- | --- | --- | 3.59 | -55.40% |
| 2016-12-31 | 9.08 | 4.04 | 7.24 | 8.04 | 128.08% |
| 2016-09-30 | 2.19 | 0.11 | 2.19 | 3.52 | 3065.84% |
| 2016-07-15 | --- | --- | --- | 0.11 | 0.16% |
| 2016-07-08 | --- | --- | --- | 0.11 | 0.13% |
| 2016-06-30 | 0.11 | --- | 0.11 | 0.11 | --- |