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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 | 0.00 | 0.07 | 0.07 | 0.60% |
| 2024-12-31 | 0.00 | 0.03 | 0.07 | 0.07 | -27.55% |
| 2024-09-30 | 0.00 | 0.14 | 0.09 | 0.10 | -60.37% |
| 2024-06-30 | 0.60 | 0.43 | 0.23 | 0.26 | 260.17% |
| 2024-03-31 | 0.00 | 0.00 | 0.07 | 0.07 | -6.09% |
| 2023-12-31 | 0.00 | 0.00 | 0.06 | 0.08 | -8.14% |
| 2023-09-30 | 0.00 | 0.00 | 0.06 | 0.08 | -2.91% |
| 2023-06-30 | 0.00 | 0.00 | 0.06 | 0.09 | -4.42% |
| 2023-03-31 | 0.00 | 0.00 | 0.06 | 0.09 | -3.73% |
| 2022-12-31 | 0.00 | 0.12 | 0.06 | 0.09 | -68.01% |
| 2022-09-30 | 0.12 | 0.00 | 0.19 | 0.29 | 175.64% |
| 2022-06-30 | 0.00 | 0.11 | 0.06 | 0.10 | -66.47% |
| 2022-03-31 | 0.11 | 0.00 | 0.18 | 0.31 | 165.42% |
| 2021-12-31 | 0.00 | 0.00 | 0.07 | 0.12 | -0.52% |
| 2021-09-30 | 0.00 | 0.00 | 0.07 | 0.12 | -1.61% |
| 2021-06-30 | 0.00 | 0.00 | 0.07 | 0.12 | -2.33% |
| 2021-03-31 | 0.01 | 0.01 | 0.07 | 0.12 | -5.24% |
| 2020-12-31 | 0.06 | 0.06 | 0.07 | 0.13 | -11.95% |
| 2020-09-30 | 0.00 | 0.07 | 0.08 | 0.15 | -44.50% |
| 2020-08-31 | 0.15 | 0.21 | 0.14 | 0.27 | -27.65% |
| 2020-06-30 | 0.10 | 0.04 | 0.21 | 0.37 | 45.78% |
| 2020-03-31 | 0.13 | 0.29 | 0.15 | 0.25 | -52.57% |
| 2019-12-31 | 0.04 | 0.14 | 0.31 | 0.53 | -19.70% |
| 2019-09-30 | 0.28 | 0.34 | 0.41 | 0.66 | -10.25% |
| 2019-06-30 | 0.25 | 0.15 | 0.47 | 0.74 | 38.29% |
| 2019-03-31 | 0.30 | 0.30 | 0.37 | 0.53 | 28.96% |
| 2018-12-31 | 0.78 | 0.43 | 0.37 | 0.41 | 1942.59% |
| 2018-09-30 | 0.48 | 0.48 | 0.02 | 0.02 | 70.61% |
| 2018-06-30 | 0.50 | 0.52 | 0.01 | 0.01 | -0.02% |
| 2018-06-29 | --- | --- | --- | 0.01 | -56.37% |
| 2018-03-31 | 0.00 | 2.20 | 0.03 | 0.03 | -98.78% |
| 2018-02-23 | --- | --- | --- | 2.24 | 0.10% |
| 2018-02-14 | --- | --- | --- | 2.23 | 0.04% |
| 2018-02-09 | --- | --- | --- | 2.23 | 0.05% |
| 2018-02-02 | --- | --- | --- | 2.23 | 0.05% |
| 2018-01-26 | --- | --- | 2.23 | 2.23 | --- |