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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 | 0.86 | 0.07 | 1.22 | 1.35 | 186.50% |
| 2024-12-31 | 0.33 | 0.72 | 0.43 | 0.47 | -47.15% |
| 2024-09-30 | 0.18 | 0.20 | 0.82 | 0.89 | -2.38% |
| 2024-06-30 | 1.00 | 1.01 | 0.84 | 0.91 | 0.03% |
| 2024-03-31 | 0.69 | 0.06 | 0.85 | 0.91 | 286.34% |
| 2023-12-31 | 0.02 | 0.50 | 0.22 | 0.24 | -68.20% |
| 2023-09-30 | 0.18 | 31.90 | 0.70 | 0.74 | -97.95% |
| 2023-06-30 | 17.69 | 7.66 | 32.41 | 36.22 | 25.19% |
| 2023-03-31 | 19.56 | 7.02 | 22.38 | 28.93 | 107.24% |
| 2022-12-31 | 10.84 | 14.31 | 9.84 | 13.96 | -38.85% |
| 2022-09-30 | 13.29 | 0.38 | 13.31 | 22.83 | 3212.05% |
| 2022-06-30 | 0.42 | 0.54 | 0.40 | 0.69 | -23.08% |
| 2022-03-31 | 0.70 | 0.32 | 0.53 | 0.90 | 278.62% |
| 2021-12-31 | 0.24 | 0.16 | 0.14 | 0.24 | 139.96% |
| 2021-09-30 | 0.06 | 0.79 | 0.06 | 0.10 | -88.02% |
| 2021-06-30 | 0.12 | 1.06 | 0.79 | 0.82 | -58.94% |
| 2021-03-31 | 2.93 | 1.21 | 1.73 | 2.01 | 28982.87% |
| 2020-12-31 | 0.00 | 0.00 | 0.01 | 0.01 | -0.73% |
| 2020-09-30 | 0.00 | 0.01 | 0.01 | 0.01 | -59.32% |
| 2020-06-30 | 0.00 | 0.01 | 0.01 | 0.02 | -6.73% |
| 2020-03-31 | 0.03 | 0.05 | 0.02 | 0.02 | -61.70% |
| 2019-12-31 | 0.01 | 0.02 | 0.04 | 0.05 | -24.33% |
| 2019-09-30 | 0.18 | 0.17 | 0.05 | 0.06 | 40.49% |
| 2019-06-30 | 0.07 | 0.08 | 0.04 | 0.04 | 0.01% |
| 2019-06-28 | --- | --- | --- | 0.04 | -24.95% |
| 2019-03-31 | 0.06 | 0.17 | 0.05 | 0.06 | -68.61% |
| 2018-12-31 | 0.16 | 0.09 | 0.16 | 0.19 | 80.21% |
| 2018-09-30 | 0.09 | 0.00 | 0.09 | 0.11 | 22871.82% |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1383.77% |
| 2018-06-29 | --- | --- | --- | 0.00 | 1384.97% |
| 2018-03-31 | 0.00 | 0.00 | 0.00 | 0.00 | -4.28% |
| 2017-12-31 | --- | 0.00 | 0.00 | 0.00 | -6.22% |
| 2017-09-30 | --- | 0.00 | 0.00 | 0.00 | -2.55% |
| 2017-06-30 | --- | 0.00 | 0.00 | 0.00 | -20.84% |
| 2017-06-02 | --- | --- | --- | 0.00 | 0.27% |
| 2017-05-26 | --- | --- | --- | 0.00 | -0.07% |
| 2017-05-19 | --- | --- | --- | 0.00 | 0.33% |
| 2017-05-12 | --- | --- | --- | 0.00 | -0.65% |
| 2017-05-05 | --- | --- | --- | 0.00 | -0.55% |
| 2017-04-28 | --- | --- | --- | 0.00 | -0.05% |
| 2017-04-21 | --- | --- | --- | 0.00 | -0.97% |
| 2017-04-14 | --- | --- | --- | 0.00 | -0.29% |
| 2017-04-07 | --- | --- | --- | 0.00 | 0.02% |
| 2017-03-31 | --- | --- | --- | 0.00 | 0.10% |
| 2017-03-24 | --- | --- | --- | 0.00 | 0.05% |
| 2017-03-17 | --- | --- | --- | 0.00 | 0.02% |
| 2017-03-10 | --- | --- | --- | 0.00 | 0.02% |
| 2017-03-08 | --- | --- | 0.00 | --- | --- |
