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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 | 2.98 | 2.70 | 1.09 | 1.09 | 33.34% |
| 2024-12-31 | 2.04 | 1.95 | 0.82 | 0.82 | 12.70% |
| 2024-09-30 | 1.09 | 2.32 | 0.72 | 0.72 | -62.80% |
| 2024-06-30 | 4.41 | 3.07 | 1.95 | 1.95 | 223.65% |
| 2024-03-31 | 1.35 | 1.38 | 0.60 | 0.60 | -4.28% |
| 2023-12-31 | 0.53 | 0.36 | 0.63 | 0.63 | 39.43% |
| 2023-09-30 | 3.37 | 3.82 | 0.45 | 0.45 | -50.24% |
| 2023-06-30 | 1.71 | 1.24 | 0.91 | 0.91 | 111.10% |
| 2023-03-31 | 1.41 | 1.01 | 0.43 | 0.43 | 1367.88% |
| 2022-12-31 | 0.01 | 0.01 | 0.03 | 0.03 | -6.02% |
| 2022-09-30 | 0.06 | 0.04 | 0.03 | 0.03 | 135.06% |
| 2022-06-30 | 0.01 | 0.00 | 0.01 | 0.01 | 13.22% |
| 2022-03-31 | 0.06 | 0.06 | 0.01 | 0.01 | -24.65% |
| 2021-12-31 | 0.02 | 0.01 | 0.02 | 0.02 | 71.95% |
| 2021-09-30 | 0.11 | 0.10 | 0.01 | 0.01 | 34.18% |
| 2021-06-30 | 0.08 | 0.08 | 0.01 | 0.01 | -40.36% |
| 2021-03-31 | 0.03 | 0.03 | 0.01 | 0.01 | 9.58% |
| 2020-12-31 | 0.01 | 0.02 | 0.01 | 0.01 | -49.65% |
| 2020-09-30 | 0.02 | 0.00 | 0.02 | 0.02 | 271.33% |
| 2020-06-30 | 0.00 | 0.00 | 0.01 | 0.01 | 79.30% |
| 2020-03-31 | 0.00 | 0.01 | 0.00 | 0.00 | -57.56% |
| 2019-12-31 | 0.00 | 0.00 | 0.01 | 0.01 | 2.22% |
| 2019-09-30 | 0.04 | 0.04 | 0.01 | 0.01 | -17.43% |
| 2019-06-30 | 0.01 | 0.01 | 0.01 | 0.01 | -5.60% |
| 2019-03-31 | 0.01 | 0.01 | 0.01 | 0.01 | -25.53% |
| 2018-12-31 | 0.02 | 0.02 | 0.01 | 0.01 | -43.26% |
| 2018-09-30 | 0.01 | 0.01 | 0.02 | 0.02 | -4.64% |
| 2018-06-30 | 0.03 | 0.05 | 0.02 | 0.02 | 0.01% |
| 2018-06-29 | --- | --- | --- | 0.02 | -45.37% |
| 2018-03-31 | 0.08 | 0.07 | 0.04 | 0.04 | 31.15% |
| 2017-12-31 | 0.16 | 0.15 | 0.03 | 0.03 | 45.85% |
| 2017-09-30 | 0.11 | 0.10 | 0.02 | 0.02 | 39.14% |
| 2017-06-30 | 0.08 | 0.09 | 0.02 | 0.02 | -29.38% |
| 2017-03-31 | 0.07 | 0.05 | 0.02 | 0.02 | --- |