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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 | 0.02 | 0.00 | 0.11 | 0.08 | 18.13% |
| 2024-12-31 | 0.00 | 0.01 | 0.10 | 0.07 | -10.30% |
| 2024-09-30 | 0.00 | 0.00 | 0.10 | 0.07 | 6.70% |
| 2024-06-30 | 0.00 | 0.01 | 0.10 | 0.07 | -6.14% |
| 2024-03-31 | 0.00 | 0.00 | 0.10 | 0.07 | -3.52% |
| 2023-12-31 | 0.00 | 0.00 | 0.10 | 0.08 | -5.29% |
| 2023-09-30 | 0.01 | 0.62 | 0.10 | 0.08 | -85.38% |
| 2023-06-30 | 0.00 | 0.00 | 0.72 | 0.56 | -5.13% |
| 2023-03-31 | 0.01 | 0.02 | 0.72 | 0.59 | 2.80% |
| 2022-12-31 | 0.01 | 0.01 | 0.73 | 0.57 | 3.61% |
| 2022-09-30 | 0.02 | 0.27 | 0.73 | 0.55 | -37.65% |
| 2022-06-30 | 0.01 | 0.50 | 0.98 | 0.88 | -30.03% |
| 2022-03-31 | 0.02 | 0.02 | 1.47 | 1.26 | -13.96% |
| 2021-12-31 | 0.03 | 0.03 | 1.47 | 1.47 | 5.11% |
| 2021-09-30 | 0.06 | 0.02 | 1.47 | 1.40 | -7.22% |
| 2021-06-30 | 1.39 | 0.01 | 1.43 | 1.50 | 3047.72% |
| 2021-03-31 | 0.01 | 1.39 | 0.04 | 0.05 | -97.29% |
| 2020-12-31 | 1.38 | 0.02 | 1.43 | 1.76 | 1923.36% |
| 2020-09-30 | 0.01 | 0.03 | 0.06 | 0.09 | -22.23% |
| 2020-06-30 | 0.01 | 0.02 | 0.09 | 0.11 | -7.87% |
| 2020-03-31 | 0.04 | 0.05 | 0.10 | 0.12 | -15.10% |
| 2019-12-31 | 0.02 | 0.04 | 0.11 | 0.14 | -3.27% |
| 2019-09-30 | 0.02 | 0.05 | 0.13 | 0.15 | -12.86% |
| 2019-06-30 | 0.01 | 0.09 | 0.16 | 0.17 | -0.01% |
| 2019-06-28 | --- | --- | --- | 0.17 | -33.76% |
| 2019-03-31 | 0.01 | 0.05 | 0.24 | 0.26 | 7.19% |
| 2018-12-31 | 0.00 | 0.00 | 0.28 | 0.24 | -0.02% |
| 2018-12-28 | --- | --- | --- | 0.24 | -12.50% |
| 2018-09-30 | 0.00 | 0.02 | 0.28 | 0.27 | -5.98% |
| 2018-06-30 | 0.00 | 0.03 | 0.29 | 0.29 | -0.01% |
| 2018-06-29 | --- | --- | --- | 0.29 | -15.22% |
| 2018-03-31 | 0.04 | 0.10 | 0.32 | 0.34 | -20.27% |
| 2017-12-31 | 0.02 | 0.22 | 0.38 | 0.43 | -30.75% |
| 2017-09-30 | 0.04 | 0.69 | 0.58 | 0.62 | -51.96% |
| 2017-06-30 | 0.08 | 1.56 | 1.23 | 1.29 | -52.19% |
| 2017-03-31 | --- | --- | --- | 2.71 | 0.04% |
| 2017-03-24 | --- | --- | --- | 2.71 | 0.01% |
| 2017-03-21 | --- | --- | 2.71 | --- | --- |
