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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 | 0.74 | 1.77 | 1.21 | 1.88 | -47.36% |
| 2024-12-31 | 1.00 | 0.47 | 2.23 | 3.56 | 32.59% |
| 2024-10-31 | 0.15 | 1.00 | 1.70 | 2.69 | -36.04% |
| 2024-09-30 | 0.51 | 1.33 | 2.55 | 4.20 | -18.73% |
| 2024-06-30 | 0.99 | 0.84 | 3.37 | 5.17 | 5.96% |
| 2024-03-31 | 3.56 | 2.15 | 3.23 | 4.88 | 88.96% |
| 2023-12-31 | 1.40 | 0.13 | 1.81 | 2.58 | 234.82% |
| 2023-09-30 | 0.20 | 0.68 | 0.54 | 0.77 | -44.29% |
| 2023-06-30 | 0.75 | 0.12 | 1.02 | 1.38 | 156.59% |
| 2023-03-31 | 0.13 | 2.32 | 0.40 | 0.54 | -83.56% |
| 2022-12-31 | 0.04 | 0.10 | 2.58 | 3.28 | -2.75% |
| 2022-09-30 | 0.05 | 0.05 | 2.64 | 3.38 | -3.72% |
| 2022-06-30 | 0.71 | 0.64 | 2.64 | 3.51 | 0.46% |
| 2022-03-31 | 3.40 | 1.59 | 2.57 | 3.49 | 240.09% |
| 2021-12-31 | 0.57 | 0.02 | 0.77 | 1.03 | 257.62% |
| 2021-09-30 | 0.03 | 0.03 | 0.22 | 0.29 | 11.57% |
| 2021-06-30 | 0.03 | 0.05 | 0.22 | 0.26 | -10.70% |
| 2021-03-31 | 0.06 | 0.04 | 0.25 | 0.29 | 13.76% |
| 2020-12-31 | 0.02 | 0.02 | 0.23 | 0.25 | 3.55% |
| 2020-09-30 | 0.03 | 0.05 | 0.23 | 0.24 | 2.09% |
| 2020-06-30 | 0.03 | 0.04 | 0.25 | 0.24 | 2.54% |
| 2020-03-31 | 0.09 | 0.05 | 0.26 | 0.23 | 9.40% |
| 2019-12-31 | 0.14 | 0.03 | 0.22 | 0.21 | 116.68% |
| 2019-09-30 | 0.05 | 0.04 | 0.11 | 0.10 | 6.94% |
| 2019-06-30 | 0.10 | 0.08 | 0.10 | 0.09 | 18.80% |
| 2019-03-31 | 0.07 | 0.03 | 0.07 | 0.08 | 128.79% |
| 2018-12-31 | 0.03 | 0.01 | 0.04 | 0.03 | 83.23% |
| 2018-09-30 | 0.01 | 0.01 | 0.02 | 0.02 | -15.37% |
| 2018-06-30 | 0.02 | 0.00 | 0.02 | 0.02 | 193.61% |
| 2018-03-31 | 0.01 | 0.01 | 0.01 | 0.01 | 4.54% |
| 2017-12-31 | 0.01 | 0.00 | 0.01 | 0.01 | 83.03% |
| 2017-09-30 | 0.00 | 0.00 | 0.00 | 0.00 | --- |