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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 | 0.06 | 0.07 | -0.61% |
| 2024-12-31 | 0.00 | 0.00 | 0.06 | 0.07 | -5.09% |
| 2024-09-30 | 0.00 | 0.00 | 0.06 | 0.08 | 8.80% |
| 2024-06-30 | 0.00 | 0.00 | 0.06 | 0.07 | -4.32% |
| 2024-03-31 | 0.00 | 0.00 | 0.06 | 0.07 | -3.77% |
| 2023-12-31 | 0.00 | 0.01 | 0.06 | 0.08 | -10.04% |
| 2023-09-30 | 0.01 | 0.01 | 0.07 | 0.08 | -20.23% |
| 2023-06-30 | 0.00 | 0.00 | 0.07 | 0.10 | -4.76% |
| 2023-03-31 | 0.00 | 0.00 | 0.07 | 0.11 | 5.51% |
| 2022-12-31 | 0.00 | 0.00 | 0.07 | 0.10 | -4.76% |
| 2022-09-30 | 0.00 | 0.01 | 0.07 | 0.11 | -15.76% |
| 2022-06-30 | 0.00 | 0.00 | 0.07 | 0.13 | 5.72% |
| 2022-03-31 | 0.01 | 0.01 | 0.07 | 0.12 | -20.27% |
| 2021-12-31 | 0.01 | 0.02 | 0.07 | 0.15 | -6.79% |
| 2021-09-30 | 0.01 | 0.02 | 0.07 | 0.17 | -12.57% |
| 2021-06-30 | 0.01 | 0.02 | 0.08 | 0.19 | 16.90% |
| 2021-03-31 | 0.08 | 0.06 | 0.09 | 0.16 | 21.27% |
| 2020-12-31 | 0.01 | 0.04 | 0.07 | 0.13 | -10.33% |
| 2020-09-30 | 0.05 | 0.06 | 0.10 | 0.15 | -3.99% |
| 2020-06-30 | 0.04 | 0.11 | 0.10 | 0.15 | -23.69% |
| 2020-03-31 | 0.24 | 0.09 | 0.17 | 0.20 | 562.93% |
| 2019-12-31 | 0.00 | 0.03 | 0.03 | 0.03 | -38.63% |
| 2019-09-30 | 0.02 | 0.06 | 0.05 | 0.05 | -47.67% |
| 2019-06-30 | 0.01 | 0.06 | 0.09 | 0.10 | -41.50% |
| 2019-03-31 | 0.01 | 0.01 | 0.15 | 0.16 | 27.31% |
| 2018-12-31 | 0.02 | 0.01 | 0.15 | 0.13 | 4.28% |
| 2018-09-30 | 0.02 | 0.00 | 0.14 | 0.12 | 16.06% |
| 2018-06-30 | 0.00 | 0.00 | 0.11 | 0.11 | -6.08% |
| 2018-03-31 | 0.00 | 0.00 | 0.11 | 0.11 | -3.37% |
| 2017-12-31 | 0.00 | 0.00 | 0.11 | 0.12 | -8.90% |
| 2017-09-30 | 0.00 | 0.10 | 0.11 | 0.13 | -44.92% |
| 2017-06-30 | 0.48 | 0.28 | 0.22 | 0.23 | 1002.00% |
| 2017-03-31 | 0.02 | 0.49 | 0.02 | 0.02 | -95.89% |
| 2016-12-31 | 7.55 | 7.14 | 0.49 | 0.51 | -74.57% |
| 2016-09-22 | --- | --- | 2.02 | --- | --- |
