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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 | 0.03 | 0.03 | -1.30% |
| 2024-12-31 | 0.00 | 0.00 | 0.03 | 0.03 | -14.12% |
| 2024-09-30 | 0.01 | 0.00 | 0.03 | 0.03 | 30.15% |
| 2024-06-30 | 0.00 | 0.00 | 0.02 | 0.02 | -7.44% |
| 2024-03-31 | 0.00 | 0.00 | 0.03 | 0.03 | -11.82% |
| 2023-12-31 | 0.02 | 0.13 | 0.03 | 0.03 | -79.08% |
| 2023-09-30 | 0.81 | 1.18 | 0.14 | 0.14 | -73.20% |
| 2023-06-30 | 0.50 | 0.00 | 0.52 | 0.52 | 3068.28% |
| 2023-03-31 | 0.00 | 0.00 | 0.02 | 0.02 | -0.10% |
| 2022-12-31 | 0.00 | 0.00 | 0.02 | 0.02 | -1.38% |
| 2022-09-30 | 0.00 | 0.00 | 0.02 | 0.02 | -5.03% |
| 2022-06-30 | 0.00 | 0.00 | 0.02 | 0.02 | 0.06% |
| 2022-03-31 | 0.00 | 0.00 | 0.02 | 0.02 | -1.03% |
| 2021-12-31 | 0.00 | 0.00 | 0.02 | 0.02 | 0.62% |
| 2021-09-30 | 0.00 | 0.00 | 0.02 | 0.02 | -0.15% |
| 2021-06-30 | 0.02 | 0.04 | 0.02 | 0.02 | -61.38% |
| 2021-03-31 | 0.00 | 0.03 | 0.05 | 0.05 | -38.41% |
| 2020-12-31 | 0.01 | 0.00 | 0.07 | 0.07 | 16.70% |
| 2020-09-30 | 0.00 | 0.12 | 0.06 | 0.06 | -64.67% |
| 2020-06-30 | 0.15 | 0.59 | 0.18 | 0.18 | -71.22% |
| 2020-03-31 | 0.92 | 1.44 | 0.62 | 0.62 | -45.21% |
| 2019-12-31 | 1.40 | 6.86 | 1.13 | 1.13 | -82.81% |
| 2019-09-30 | 8.83 | 9.82 | 6.59 | 6.59 | -13.04% |
| 2019-06-30 | 12.85 | 13.51 | 7.57 | 7.57 | -8.09% |
| 2019-03-31 | 21.95 | 29.29 | 8.24 | 8.24 | -47.08% |
| 2018-12-31 | 15.47 | 22.95 | 15.57 | 15.57 | -32.44% |
| 2018-09-30 | 52.31 | 41.37 | 23.05 | 23.05 | 90.43% |
| 2018-06-30 | 32.22 | 33.83 | 12.10 | 12.10 | -11.69% |
| 2018-03-31 | 44.31 | 56.96 | 13.71 | 13.71 | -48.00% |
| 2017-12-31 | 69.81 | 64.91 | 26.36 | 26.36 | 22.84% |
| 2017-09-30 | 44.54 | 39.08 | 21.46 | 21.46 | 34.10% |
| 2017-06-30 | 32.44 | 32.79 | 16.00 | 16.00 | -2.12% |
| 2017-03-31 | 38.93 | 32.88 | 16.35 | 16.35 | 58.78% |
| 2016-12-31 | --- | --- | --- | 10.30 | 195.54% |
| 2016-11-22 | --- | --- | 3.48 | --- | --- |