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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 | 0.00 | 0.37 | 0.25 | 0.31 | -59.61% |
| 2024-12-31 | 0.00 | 0.05 | 0.62 | 0.78 | -6.56% |
| 2024-09-30 | 0.00 | 0.01 | 0.67 | 0.83 | -0.85% |
| 2024-06-30 | 0.00 | 0.50 | 0.68 | 0.84 | -42.26% |
| 2024-03-31 | 0.00 | 0.23 | 1.17 | 1.45 | -15.18% |
| 2023-12-31 | 0.23 | 0.00 | 1.40 | 1.71 | 18.48% |
| 2023-09-30 | 0.49 | 2.02 | 1.17 | 1.44 | -56.83% |
| 2023-06-30 | 0.65 | 0.39 | 2.70 | 3.34 | 11.04% |
| 2023-03-31 | 0.77 | 0.79 | 2.44 | 3.01 | 0.66% |
| 2022-12-31 | 0.00 | 0.06 | 2.46 | 2.99 | -1.58% |
| 2022-09-30 | 0.00 | 0.00 | 2.53 | 3.04 | -1.04% |
| 2022-06-30 | 0.00 | 0.00 | 2.53 | 3.07 | 2.32% |
| 2022-03-31 | 0.00 | 0.00 | 2.53 | 3.00 | -1.60% |
| 2021-12-31 | 2.52 | 0.00 | 2.53 | 3.05 | 37938.07% |
| 2021-09-30 | 0.00 | 0.00 | 0.01 | 0.01 | -19.14% |
| 2021-06-30 | 0.00 | 0.01 | 0.01 | 0.01 | -43.51% |
| 2021-03-31 | 0.01 | 0.01 | 0.02 | 0.02 | -23.62% |
| 2020-12-31 | 0.00 | 0.01 | 0.02 | 0.02 | -10.11% |
| 2020-09-30 | 0.02 | 0.05 | 0.02 | 0.03 | -56.29% |
| 2020-06-30 | 0.01 | 0.03 | 0.05 | 0.06 | -18.82% |
| 2020-03-31 | 0.22 | 0.16 | 0.08 | 0.07 | 326.48% |
| 2019-12-31 | 0.02 | 0.07 | 0.02 | 0.02 | -70.61% |
| 2019-09-30 | 0.05 | 0.02 | 0.07 | 0.06 | 79.23% |
| 2019-06-30 | 0.04 | 0.04 | 0.04 | 0.03 | -1.00% |
| 2019-03-31 | 0.00 | 0.02 | 0.04 | 0.03 | -34.71% |
| 2018-12-31 | 0.00 | 0.30 | 0.06 | 0.05 | -83.95% |
| 2018-09-30 | 0.00 | 0.00 | 0.36 | 0.31 | -4.31% |
| 2018-06-30 | 0.00 | 0.21 | 0.36 | 0.32 | 0.00% |
| 2018-06-29 | --- | --- | --- | 0.32 | -39.94% |
| 2018-03-31 | 0.02 | 1.17 | 0.57 | 0.54 | -68.87% |
| 2018-01-05 | --- | --- | --- | 1.73 | 0.03% |
| 2017-12-31 | --- | --- | --- | 1.73 | 0.02% |
| 2017-12-29 | --- | --- | --- | 1.73 | 0.04% |
| 2017-12-22 | --- | --- | --- | 1.73 | 0.06% |
| 2017-12-15 | --- | --- | --- | 1.73 | 0.03% |
| 2017-12-08 | --- | --- | --- | 1.72 | 0.00% |
| 2017-12-06 | --- | --- | 1.72 | 1.72 | --- |