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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 | 0.01 | 0.16 | 0.45 | 0.58 | -24.43% |
| 2024-12-31 | 0.27 | 0.84 | 0.59 | 0.77 | -48.07% |
| 2024-09-30 | 0.81 | 0.11 | 1.16 | 1.49 | 161.81% |
| 2024-06-30 | 0.47 | 0.70 | 0.46 | 0.57 | -33.36% |
| 2024-03-31 | 0.22 | 0.20 | 0.69 | 0.85 | 2.48% |
| 2023-12-31 | 0.27 | 0.45 | 0.67 | 0.83 | -22.91% |
| 2023-09-30 | 0.31 | 0.19 | 0.85 | 1.08 | 16.62% |
| 2023-06-30 | 0.20 | 0.05 | 0.73 | 0.92 | 27.42% |
| 2023-03-31 | 0.49 | 0.07 | 0.58 | 0.73 | 270.18% |
| 2022-12-31 | 0.03 | 0.12 | 0.16 | 0.20 | -41.66% |
| 2022-09-30 | 0.18 | 0.15 | 0.25 | 0.34 | 9.30% |
| 2022-06-30 | 0.12 | 0.14 | 0.22 | 0.31 | -6.01% |
| 2022-03-31 | 0.40 | 0.18 | 0.24 | 0.33 | 1204.44% |
| 2021-12-31 | 0.00 | 0.01 | 0.02 | 0.03 | -10.11% |
| 2021-09-30 | 0.01 | 0.01 | 0.02 | 0.03 | 7.21% |
| 2021-06-30 | 0.01 | 0.01 | 0.02 | 0.03 | -20.92% |
| 2021-03-31 | 0.01 | 0.02 | 0.03 | 0.03 | -14.44% |
| 2020-12-31 | 0.02 | 0.02 | 0.03 | 0.04 | 8.92% |
| 2020-09-30 | 0.02 | 0.03 | 0.03 | 0.04 | -1.72% |
| 2020-06-30 | 0.02 | 0.01 | 0.03 | 0.04 | 74.42% |
| 2020-03-31 | 0.00 | 0.00 | 0.02 | 0.02 | -7.94% |
| 2019-12-31 | 0.00 | 0.00 | 0.02 | 0.02 | -9.27% |
| 2019-09-30 | 0.00 | 0.00 | 0.02 | 0.02 | -0.90% |
| 2019-06-30 | 0.00 | 0.01 | 0.02 | 0.02 | -19.34% |
| 2019-04-29 | 0.00 | 0.00 | 0.03 | 0.03 | -1.76% |
| 2019-03-31 | 0.01 | 0.02 | 0.03 | 0.03 | -23.65% |
| 2018-12-31 | 0.00 | 0.02 | 0.04 | 0.04 | -29.97% |
| 2018-09-30 | 0.00 | 0.04 | 0.05 | 0.06 | -39.06% |
| 2018-06-30 | 0.14 | 0.12 | 0.09 | 0.10 | 31.83% |
| 2018-03-31 | 0.01 | 0.03 | 0.07 | 0.07 | -28.30% |
| 2017-12-31 | 0.01 | 0.09 | 0.09 | 0.10 | -47.53% |
| 2017-09-30 | 0.00 | 0.24 | 0.18 | 0.19 | -54.63% |
| 2017-06-30 | 0.00 | 0.36 | 0.42 | 0.43 | -44.74% |
| 2017-03-31 | 0.00 | 0.88 | 0.77 | 0.77 | -48.42% |
| 2017-03-17 | --- | --- | --- | 1.50 | -7.94% |
| 2016-12-31 | --- | 0.07 | 1.65 | 1.63 | -3.65% |
| 2016-12-23 | --- | --- | --- | 1.69 | -0.18% |
| 2016-12-16 | --- | --- | --- | 1.70 | -1.27% |
| 2016-12-09 | --- | --- | --- | 1.72 | -0.01% |
| 2016-12-02 | --- | --- | --- | 1.72 | -0.21% |
| 2016-11-25 | --- | --- | --- | 1.72 | 0.29% |
| 2016-11-18 | --- | --- | --- | 1.72 | -0.21% |
| 2016-11-11 | --- | --- | --- | 1.72 | -0.07% |
| 2016-11-04 | --- | --- | --- | 1.72 | 0.06% |
| 2016-09-30 | --- | --- | --- | 1.72 | 0.03% |
| 2016-09-29 | --- | --- | 1.72 | --- | --- |
