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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 | 0.44 | 0.75 | 0.11 | 0.11 | -74.22% |
| 2024-12-31 | 0.34 | 0.05 | 0.42 | 0.44 | 235.21% |
| 2024-09-30 | 0.12 | 0.00 | 0.13 | 0.13 | 1919.02% |
| 2024-06-30 | 0.00 | 10.00 | 0.01 | 0.01 | -99.94% |
| 2024-03-31 | 0.00 | 0.00 | 10.00 | 10.64 | 0.97% |
| 2023-12-31 | 0.00 | 0.00 | 10.00 | 10.54 | -2.78% |
| 2023-09-30 | 0.00 | 0.00 | 10.00 | 10.84 | 0.40% |
| 2023-06-30 | 0.00 | 0.00 | 10.00 | 10.80 | 1.13% |
| 2023-03-31 | 0.00 | 0.00 | 10.00 | 10.68 | 0.64% |
| 2022-12-31 | 0.00 | 0.00 | 10.00 | 10.61 | -0.21% |
| 2022-09-30 | 0.00 | 0.00 | 10.00 | 10.63 | -2.90% |
| 2022-06-30 | 0.00 | 0.00 | 10.01 | 10.95 | 0.93% |
| 2022-03-31 | 0.00 | 0.00 | 10.01 | 10.85 | 0.39% |
| 2021-12-31 | 0.00 | 0.00 | 10.01 | 10.81 | -3.49% |
| 2021-09-30 | 0.00 | 0.00 | 10.01 | 11.20 | 1.25% |
| 2021-06-30 | 0.00 | 0.00 | 10.01 | 11.06 | 0.97% |
| 2021-03-31 | 0.00 | 0.01 | 10.01 | 10.96 | 0.32% |
| 2020-12-31 | 0.00 | 0.01 | 10.02 | 10.92 | 1.44% |
| 2020-09-30 | 0.00 | 0.03 | 10.02 | 10.77 | -0.82% |
| 2020-06-30 | 0.07 | 0.06 | 10.05 | 10.86 | -0.61% |
| 2020-03-31 | 0.02 | 0.01 | 10.05 | 10.92 | 2.58% |
| 2019-12-31 | 0.01 | 0.01 | 10.04 | 10.65 | -1.53% |
| 2019-09-30 | 0.02 | 0.01 | 10.04 | 10.81 | 1.10% |
| 2019-06-30 | 0.01 | 0.02 | 10.03 | 10.69 | 1.03% |
| 2019-03-31 | 0.04 | 0.05 | 10.04 | 10.59 | 0.72% |
| 2018-12-31 | 0.05 | 0.01 | 10.05 | 10.51 | 0.57% |
| 2018-09-30 | 0.03 | 0.02 | 10.01 | 10.45 | 1.25% |
| 2018-06-30 | 0.01 | 0.00 | 10.00 | 10.32 | 1.19% |
| 2018-03-31 | 0.00 | 0.00 | 10.00 | 10.20 | 1.85% |
| 2017-12-31 | 10.00 | 10.00 | 10.00 | 10.02 | -0.17% |
| 2017-09-30 | 0.00 | 0.00 | 10.00 | 10.03 | -1.60% |
| 2017-06-30 | 0.00 | 0.00 | 10.00 | 10.20 | 0.78% |
| 2017-03-31 | 0.00 | 0.00 | 10.00 | 10.12 | 1.00% |
| 2017-01-06 | --- | --- | --- | 10.02 | 0.06% |
| 2016-12-31 | --- | --- | --- | 10.01 | 0.01% |
| 2016-12-30 | --- | --- | --- | 10.01 | 0.08% |
| 2016-12-23 | --- | --- | --- | 10.00 | 0.00% |
| 2016-12-16 | --- | --- | --- | 10.00 | -0.05% |
| 2016-12-09 | --- | --- | --- | 10.01 | -0.01% |
| 2016-12-02 | --- | --- | --- | 10.01 | 0.04% |
| 2016-11-25 | --- | --- | 10.00 | --- | --- |
