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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 | 1.10 | 0.71 | 0.86 | -47.74% |
| 2024-12-31 | 1.10 | 0.18 | 1.37 | 1.65 | 209.96% |
| 2024-09-30 | 0.12 | 0.15 | 0.45 | 0.53 | -6.22% |
| 2024-06-30 | 0.37 | 0.48 | 0.48 | 0.57 | -18.39% |
| 2024-03-31 | 0.34 | 2.41 | 0.60 | 0.70 | -77.56% |
| 2023-12-31 | 0.77 | 1.68 | 2.67 | 3.10 | -26.07% |
| 2023-09-30 | 2.06 | 3.05 | 3.57 | 4.20 | -21.99% |
| 2023-06-30 | 1.97 | 1.41 | 4.56 | 5.38 | 13.55% |
| 2023-03-31 | 1.75 | 2.41 | 4.01 | 4.74 | -12.41% |
| 2022-12-31 | 2.16 | 4.09 | 4.67 | 5.41 | -30.28% |
| 2022-09-30 | 3.11 | 1.44 | 6.60 | 7.76 | 33.21% |
| 2022-06-30 | 0.44 | 0.42 | 4.93 | 5.82 | 3.47% |
| 2022-03-31 | 2.69 | 0.12 | 4.90 | 5.63 | 103.17% |
| 2021-12-31 | 2.11 | 0.08 | 2.33 | 2.77 | 678.27% |
| 2021-09-30 | 0.09 | 0.26 | 0.29 | 0.36 | -33.26% |
| 2021-06-30 | 0.05 | 0.09 | 0.46 | 0.53 | -5.80% |
| 2021-03-31 | 0.02 | 2.96 | 0.51 | 0.57 | -85.53% |
| 2020-12-31 | 3.55 | 0.19 | 3.44 | 3.91 | 3435.14% |
| 2020-09-30 | 0.13 | 0.09 | 0.08 | 0.11 | 135.48% |
| 2020-06-30 | 0.02 | 0.02 | 0.04 | 0.05 | -13.91% |
| 2020-03-31 | 0.05 | 0.06 | 0.05 | 0.05 | -9.53% |
| 2019-12-31 | 0.04 | 0.03 | 0.05 | 0.06 | 18.82% |
| 2019-09-30 | 0.03 | 0.01 | 0.04 | 0.05 | 55.09% |
| 2019-06-30 | 0.04 | 0.05 | 0.03 | 0.03 | -40.62% |
| 2019-03-31 | 0.10 | 0.06 | 0.05 | 0.06 | 1158.72% |
| 2018-12-31 | 0.00 | 0.10 | 0.00 | 0.00 | -95.84% |
| 2018-09-30 | 0.07 | 0.07 | 0.10 | 0.11 | 0.72% |
| 2018-06-30 | 0.11 | 0.01 | 0.10 | 0.10 | 2166.58% |
| 2018-03-31 | 0.01 | 0.01 | 0.00 | 0.00 | -33.84% |
| 2017-12-31 | 0.02 | 0.03 | 0.01 | 0.01 | -55.05% |
| 2017-09-30 | 0.03 | 0.29 | 0.02 | 0.02 | -94.34% |
| 2017-06-30 | --- | --- | --- | 0.27 | -87.53% |
| 2017-06-12 | --- | --- | --- | 2.20 | 0.02% |
| 2017-06-09 | --- | --- | --- | 2.20 | 0.03% |
| 2017-06-02 | --- | --- | 2.20 | --- | --- |