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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 | 0.56 | 0.54 | 0.23 | 0.23 | 11.98% |
| 2024-12-31 | 0.45 | 0.40 | 0.21 | 0.21 | 32.85% |
| 2024-09-30 | 0.21 | 0.18 | 0.16 | 0.16 | 22.19% |
| 2024-06-30 | 0.04 | 0.11 | 0.13 | 0.13 | -34.21% |
| 2024-03-31 | 0.08 | 0.11 | 0.19 | 0.19 | -14.98% |
| 2023-12-31 | 0.10 | 0.35 | 0.23 | 0.23 | -51.65% |
| 2023-09-30 | 0.18 | 0.30 | 0.47 | 0.47 | -21.19% |
| 2023-06-30 | 0.21 | 0.16 | 0.60 | 0.60 | 8.56% |
| 2023-03-31 | 0.56 | 0.50 | 0.55 | 0.55 | 10.25% |
| 2022-12-31 | 1.21 | 1.31 | 0.50 | 0.50 | -16.35% |
| 2022-09-30 | 0.11 | 0.11 | 0.60 | 0.60 | -0.49% |
| 2022-06-30 | 0.17 | 0.33 | 0.60 | 0.60 | -21.33% |
| 2022-03-31 | 0.88 | 0.79 | 0.77 | 0.77 | 14.07% |
| 2021-12-31 | 0.83 | 0.91 | 0.67 | 0.67 | -9.81% |
| 2021-09-30 | 0.33 | 0.29 | 0.74 | 0.74 | 6.45% |
| 2021-06-30 | 0.15 | 0.33 | 0.70 | 0.70 | -20.85% |
| 2021-03-31 | 0.19 | 0.42 | 0.88 | 0.88 | -20.79% |
| 2020-12-31 | 0.27 | 0.43 | 1.11 | 1.11 | -12.45% |
| 2020-09-30 | 0.32 | 0.88 | 1.27 | 1.27 | -30.73% |
| 2020-06-30 | 2.16 | 2.30 | 1.84 | 1.84 | -6.92% |
| 2020-03-31 | 0.89 | 0.99 | 1.97 | 1.97 | -5.03% |
| 2019-12-31 | 0.90 | 1.21 | 2.08 | 2.08 | -12.86% |
| 2019-09-30 | 0.66 | 1.29 | 2.39 | 2.39 | -20.82% |
| 2019-06-30 | 0.70 | 1.58 | 3.01 | 3.01 | 0.00% |
| 2019-06-28 | --- | --- | --- | 3.01 | -22.56% |
| 2019-03-31 | 1.08 | 3.69 | 3.89 | 3.89 | -40.13% |
| 2018-12-31 | 7.10 | 10.95 | 6.50 | 6.50 | -37.19% |
| 2018-09-30 | 11.23 | 12.63 | 10.35 | 10.35 | -11.92% |
| 2018-06-30 | 10.38 | 6.98 | 11.75 | 11.75 | 0.00% |
| 2018-06-29 | --- | --- | --- | 11.75 | 40.79% |
| 2018-03-31 | 8.34 | 5.83 | 8.34 | 8.34 | 43.22% |
| 2017-12-31 | 5.36 | 3.82 | 5.83 | 5.83 | 35.80% |
| 2017-09-30 | 7.14 | 3.87 | 4.29 | 4.29 | 324.23% |
| 2017-06-30 | 1.77 | 1.02 | 1.01 | 1.01 | 299.54% |
| 2017-03-31 | 0.44 | 0.26 | 0.25 | 0.25 | 248.38% |
| 2016-12-31 | 0.08 | 0.20 | 0.07 | 0.07 | -62.27% |
| 2016-09-30 | 0.06 | 0.71 | 0.19 | 0.19 | -76.97% |
| 2016-07-27 | --- | --- | 0.84 | --- | --- |
