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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 | --- | 0.01 | 0.05 | 0.06 | -9.32% |
| 2024-12-31 | 0.00 | 0.01 | 0.06 | 0.07 | -17.95% |
| 2024-09-30 | --- | 0.00 | 0.07 | 0.08 | -4.15% |
| 2024-06-30 | --- | 0.00 | 0.07 | 0.08 | -4.04% |
| 2024-03-31 | --- | 0.01 | 0.08 | 0.09 | -7.43% |
| 2023-12-31 | 0.00 | 0.00 | 0.08 | 0.09 | -5.42% |
| 2023-09-30 | 0.00 | 0.01 | 0.08 | 0.10 | -8.23% |
| 2023-06-30 | 0.00 | 0.00 | 0.09 | 0.11 | -3.61% |
| 2023-03-31 | 0.00 | 0.01 | 0.09 | 0.11 | -10.94% |
| 2022-12-31 | --- | 0.07 | 0.10 | 0.13 | -40.81% |
| 2022-09-30 | --- | 0.02 | 0.17 | 0.21 | -11.46% |
| 2022-06-30 | 0.00 | 0.04 | 0.19 | 0.24 | -17.42% |
| 2022-03-31 | --- | 0.07 | 0.23 | 0.29 | -21.79% |
| 2021-12-31 | 0.07 | 0.12 | 0.30 | 0.37 | -12.43% |
| 2021-09-30 | 0.18 | 0.18 | 0.35 | 0.42 | 1.76% |
| 2021-06-30 | 0.29 | 0.28 | 0.34 | 0.42 | 4.50% |
| 2021-03-31 | 0.19 | 0.28 | 0.33 | 0.40 | -20.27% |
| 2020-12-31 | 0.25 | 0.38 | 0.42 | 0.50 | -23.21% |
| 2020-09-30 | 0.22 | 0.69 | 0.54 | 0.65 | -45.94% |
| 2020-06-30 | 1.22 | 3.50 | 1.01 | 1.20 | -69.10% |
| 2020-03-31 | 2.52 | 4.42 | 3.29 | 3.89 | -35.58% |
| 2019-12-31 | 6.38 | 1.69 | 5.18 | 6.03 | 976.38% |
| 2019-09-30 | 0.87 | 0.39 | 0.49 | 0.56 | 3941.86% |
| 2019-06-30 | 0.00 | 0.00 | 0.01 | 0.01 | 8.53% |
| 2019-05-09 | 0.00 | 0.07 | 0.01 | 0.01 | -86.52% |
| 2019-03-31 | 0.23 | 0.41 | 0.08 | 0.09 | -62.40% |
| 2018-12-31 | 0.21 | 0.22 | 0.26 | 0.25 | -13.29% |
| 2018-09-30 | 0.11 | 0.11 | 0.27 | 0.29 | -6.97% |
| 2018-06-30 | 0.37 | 0.69 | 0.28 | 0.31 | -54.03% |
| 2018-03-31 | 0.03 | 0.80 | 0.59 | 0.68 | -57.36% |
| 2017-12-31 | 0.03 | 0.25 | 1.36 | 1.59 | -23.29% |
| 2017-09-08 | --- | --- | --- | 2.08 | -0.56% |
| 2017-09-01 | --- | --- | --- | 2.09 | 0.48% |
| 2017-08-25 | --- | --- | --- | 2.08 | 1.63% |
| 2017-08-18 | --- | --- | --- | 2.05 | 0.69% |
| 2017-08-11 | --- | --- | --- | 2.03 | -0.64% |
| 2017-08-09 | --- | --- | 2.05 | --- | --- |