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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 | 0.00 | 0.11 | 0.14 | -2.86% |
| 2024-12-31 | 0.00 | 0.02 | 0.11 | 0.14 | -14.16% |
| 2024-09-30 | 0.00 | 0.10 | 0.13 | 0.17 | -42.92% |
| 2024-06-30 | 0.01 | 0.23 | 0.23 | 0.29 | -48.39% |
| 2024-03-31 | 0.08 | 0.26 | 0.45 | 0.57 | -27.45% |
| 2023-12-31 | 0.00 | 0.36 | 0.62 | 0.79 | -36.43% |
| 2023-09-30 | 0.00 | 0.22 | 0.98 | 1.24 | -18.30% |
| 2023-06-30 | 0.09 | 0.68 | 1.20 | 1.52 | -33.10% |
| 2023-03-31 | 0.08 | 1.12 | 1.79 | 2.27 | -35.65% |
| 2022-12-31 | 0.00 | 3.91 | 2.83 | 3.52 | -58.71% |
| 2022-09-30 | 2.62 | 0.75 | 6.74 | 8.53 | 38.00% |
| 2022-06-30 | 0.84 | 1.28 | 4.87 | 6.18 | -7.05% |
| 2022-03-31 | 0.97 | 1.60 | 5.31 | 6.65 | -12.23% |
| 2021-12-31 | 0.77 | 0.46 | 5.93 | 7.58 | 1.63% |
| 2021-09-30 | 0.09 | 0.16 | 5.62 | 7.45 | 0.92% |
| 2021-06-30 | 0.09 | 0.16 | 5.69 | 7.39 | 3.34% |
| 2021-03-31 | 1.29 | 0.90 | 5.76 | 7.15 | 8.18% |
| 2020-12-31 | 0.43 | 0.47 | 5.37 | 6.61 | -0.93% |
| 2020-09-30 | 0.84 | 0.16 | 5.41 | 6.67 | 17.13% |
| 2020-06-30 | 4.23 | 0.32 | 4.72 | 5.69 | 493.17% |
| 2020-03-31 | 0.03 | 0.88 | 0.81 | 0.96 | -49.71% |
| 2019-12-31 | 0.07 | 1.42 | 1.67 | 1.91 | -43.12% |
| 2019-09-30 | 0.81 | 0.93 | 3.02 | 3.36 | -0.38% |
| 2019-06-30 | 2.74 | 0.03 | 3.14 | 3.37 | 617.49% |
| 2019-03-31 | 0.00 | 0.11 | 0.44 | 0.47 | -14.07% |
| 2018-12-31 | 0.00 | 0.01 | 0.54 | 0.55 | -0.04% |
| 2018-09-30 | 0.00 | 0.32 | 0.54 | 0.55 | -36.10% |
| 2018-06-30 | 0.00 | 0.01 | 0.86 | 0.86 | -2.21% |
| 2018-03-31 | 0.50 | 0.21 | 0.87 | 0.87 | 49.20% |
| 2017-12-31 | --- | --- | --- | 0.59 | 0.02% |
| 2017-12-29 | --- | --- | --- | 0.59 | 0.17% |
| 2017-12-27 | --- | --- | 0.58 | 0.58 | --- |