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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 | 0.04 | 0.07 | 0.08 | 0.10 | -24.91% |
| 2024-12-31 | 0.07 | 0.05 | 0.11 | 0.13 | 4.07% |
| 2024-09-30 | 0.03 | 0.04 | 0.10 | 0.13 | 1.48% |
| 2024-06-30 | 0.07 | 0.03 | 0.11 | 0.13 | 46.99% |
| 2024-03-31 | 0.01 | 0.02 | 0.06 | 0.09 | -14.52% |
| 2023-12-31 | 0.02 | 0.01 | 0.08 | 0.10 | -4.84% |
| 2023-09-30 | 0.01 | 0.02 | 0.07 | 0.11 | -11.58% |
| 2023-06-30 | 0.05 | 0.05 | 0.08 | 0.12 | -19.67% |
| 2023-03-31 | 0.08 | 0.05 | 0.09 | 0.15 | 66.20% |
| 2022-12-31 | 0.07 | 0.07 | 0.05 | 0.09 | -1.20% |
| 2022-09-30 | 0.06 | 0.00 | 0.06 | 0.09 | 2477.58% |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 28.88% |
| 2022-03-31 | 0.00 | 0.00 | 0.00 | 0.00 | -18.40% |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 5.39% |
| 2021-09-30 | 0.00 | 0.00 | 0.00 | 0.00 | -49.13% |
| 2021-06-30 | 0.01 | 0.01 | 0.00 | 0.01 | 303.55% |
| 2021-03-31 | 0.00 | 0.00 | 0.00 | 0.00 | 11476.47% |
| 2020-12-31 | --- | 0.00 | 0.00 | 0.00 | -94.42% |
| 2020-09-30 | --- | 0.00 | 0.00 | 0.00 | 4.98% |
| 2020-06-30 | --- | --- | 0.00 | 0.00 | 13.78% |
| 2020-03-31 | 0.00 | 0.30 | 0.00 | 0.00 | -99.94% |
| 2019-12-31 | 0.00 | 0.00 | 0.30 | 0.34 | 3.00% |
| 2019-09-30 | 0.00 | --- | 0.30 | 0.33 | 1.08% |
| 2019-06-30 | --- | --- | 0.30 | 0.33 | 0.24% |
| 2019-03-31 | --- | 0.00 | 0.30 | 0.32 | 2.43% |
| 2018-12-31 | 0.00 | 0.00 | 0.30 | 0.32 | -1.30% |
| 2018-09-30 | --- | --- | 0.30 | 0.32 | 0.22% |
| 2018-06-30 | --- | --- | 0.30 | 0.32 | 0.79% |
| 2018-03-31 | --- | 0.19 | 0.30 | 0.32 | -38.33% |
| 2017-12-31 | 0.19 | 1.05 | 0.49 | 0.51 | -62.65% |
| 2017-09-30 | 1.40 | 0.10 | 1.35 | 1.38 | 2656.13% |
| 2017-06-30 | --- | --- | 0.05 | 0.05 | 0.31% |
| 2017-03-31 | --- | --- | 0.05 | 0.05 | -0.86% |
| 2017-02-24 | --- | --- | --- | 0.05 | 0.54% |
| 2017-02-17 | --- | --- | --- | 0.05 | 0.10% |
| 2017-02-10 | --- | --- | --- | 0.05 | 0.64% |
| 2017-02-03 | --- | --- | --- | 0.05 | -0.20% |
| 2017-01-26 | --- | --- | --- | 0.05 | 0.40% |
| 2017-01-20 | --- | --- | --- | 0.05 | 0.03% |
| 2017-01-13 | --- | --- | --- | 0.05 | -0.95% |
| 2017-01-06 | --- | --- | --- | 0.05 | -0.13% |
| 2016-12-31 | --- | --- | --- | 0.05 | 0.01% |
| 2016-12-30 | --- | --- | --- | 0.05 | 0.16% |
| 2016-12-23 | --- | --- | --- | 0.05 | 0.01% |
| 2016-12-22 | --- | --- | 0.05 | --- | --- |
