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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 | 0.04 | 0.10 | 0.13 | -20.35% |
| 2024-12-31 | 0.07 | 0.17 | 0.12 | 0.17 | -40.05% |
| 2024-09-30 | 0.04 | 0.06 | 0.22 | 0.28 | 6.03% |
| 2024-06-30 | 0.17 | 0.04 | 0.24 | 0.26 | 105.39% |
| 2024-03-31 | 0.10 | 0.09 | 0.11 | 0.13 | 1.15% |
| 2023-12-31 | 0.06 | 0.01 | 0.10 | 0.13 | 112.00% |
| 2023-09-30 | 0.00 | 0.00 | 0.05 | 0.06 | -4.79% |
| 2023-06-30 | 0.00 | 0.00 | 0.06 | 0.06 | -10.92% |
| 2023-03-31 | --- | 0.00 | 0.06 | 0.07 | -2.29% |
| 2022-12-31 | --- | 0.00 | 0.06 | 0.07 | -7.91% |
| 2022-09-30 | --- | 0.00 | 0.06 | 0.08 | -8.44% |
| 2022-06-30 | --- | 0.01 | 0.06 | 0.09 | -10.70% |
| 2022-03-31 | --- | 0.01 | 0.07 | 0.10 | -20.60% |
| 2021-12-31 | --- | 0.02 | 0.08 | 0.12 | -16.40% |
| 2021-09-30 | 1.89 | 1.92 | 0.10 | 0.14 | -32.80% |
| 2021-06-30 | 0.08 | 0.11 | 0.13 | 0.22 | 1.04% |
| 2021-03-31 | 0.22 | 0.17 | 0.17 | 0.21 | 30.92% |
| 2020-12-31 | 0.13 | 0.25 | 0.11 | 0.16 | -41.38% |
| 2020-09-30 | 1.63 | 1.44 | 0.23 | 0.28 | 475.37% |
| 2020-06-30 | 0.04 | 0.02 | 0.05 | 0.05 | 131.58% |
| 2020-03-31 | 0.02 | 0.01 | 0.03 | 0.02 | 15.78% |
| 2019-12-31 | 0.01 | 0.01 | 0.02 | 0.02 | -11.66% |
| 2019-09-30 | 0.01 | 0.00 | 0.03 | 0.02 | 50.77% |
| 2019-06-30 | 0.01 | 0.02 | 0.02 | 0.01 | -31.23% |
| 2019-03-31 | 0.00 | 0.01 | 0.03 | 0.02 | 12.32% |
| 2018-12-31 | 0.00 | 0.00 | 0.03 | 0.02 | -16.30% |
| 2018-09-30 | 0.00 | 0.00 | 0.03 | 0.02 | -18.23% |
| 2018-06-30 | 0.00 | 0.00 | 0.03 | 0.03 | -0.01% |
| 2018-06-29 | --- | --- | --- | 0.03 | -26.25% |
| 2018-03-31 | 0.00 | 0.00 | 0.04 | 0.03 | -11.55% |
| 2017-12-31 | 0.00 | 0.06 | 0.04 | 0.04 | -98.45% |
| 2017-09-15 | --- | --- | --- | 2.53 | 0.04% |
| 2017-09-08 | --- | --- | --- | 2.53 | 0.04% |
| 2017-09-01 | --- | --- | --- | 2.53 | 0.04% |
| 2017-08-25 | --- | --- | --- | 2.53 | 0.04% |
| 2017-08-18 | --- | --- | --- | 2.53 | 0.02% |
| 2017-08-16 | --- | --- | 2.52 | --- | --- |