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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 | 0.10 | 0.55 | 0.87 | 1.08 | -34.10% |
| 2024-12-31 | 0.10 | 1.09 | 1.32 | 1.64 | -42.46% |
| 2024-09-30 | 0.14 | 2.14 | 2.31 | 2.85 | -46.18% |
| 2024-06-30 | 0.62 | 2.06 | 4.30 | 5.30 | -24.60% |
| 2024-03-31 | 3.54 | 2.23 | 5.74 | 7.03 | 30.39% |
| 2023-12-31 | 4.27 | 3.84 | 4.44 | 5.39 | 11.51% |
| 2023-09-30 | 7.69 | 5.24 | 4.01 | 4.84 | 158.11% |
| 2023-06-30 | 0.91 | 0.04 | 1.57 | 1.87 | 126.69% |
| 2023-03-31 | 0.17 | 0.36 | 0.70 | 0.83 | -20.89% |
| 2022-12-31 | 0.16 | 16.42 | 0.89 | 1.05 | -94.82% |
| 2022-09-30 | 10.24 | 1.70 | 17.15 | 20.17 | 100.53% |
| 2022-06-30 | 5.59 | 3.67 | 8.62 | 10.06 | 29.78% |
| 2022-03-31 | 6.62 | 3.34 | 6.70 | 7.75 | 97.45% |
| 2021-12-31 | 4.03 | 2.85 | 3.42 | 3.93 | 54.42% |
| 2021-09-30 | 1.95 | 0.26 | 2.23 | 2.54 | 317.82% |
| 2021-06-30 | 0.45 | 0.49 | 0.54 | 0.61 | -6.60% |
| 2021-03-31 | 0.72 | 0.22 | 0.58 | 0.65 | 630.85% |
| 2020-12-31 | 0.07 | 0.04 | 0.08 | 0.09 | 81.59% |
| 2020-09-30 | 0.04 | 0.01 | 0.04 | 0.05 | 209.67% |
| 2020-06-30 | 0.01 | 0.01 | 0.01 | 0.02 | 48.28% |
| 2020-03-31 | 0.00 | 0.00 | 0.01 | 0.01 | 13.66% |
| 2019-12-31 | 0.00 | 0.00 | 0.01 | 0.01 | -6.02% |
| 2019-09-30 | 0.00 | 0.00 | 0.01 | 0.01 | 31.36% |
| 2019-06-30 | 0.00 | 0.05 | 0.01 | 0.01 | -86.53% |
| 2019-03-31 | 0.05 | 0.00 | 0.05 | 0.06 | 519.76% |
| 2019-01-02 | 0.00 | 0.00 | 0.01 | 0.01 | 0.13% |
| 2018-12-31 | 0.00 | 0.02 | 0.01 | 0.01 | -67.98% |
| 2018-09-30 | 0.00 | 0.02 | 0.03 | 0.03 | -45.36% |
| 2018-06-30 | 0.00 | 0.04 | 0.05 | 0.05 | 0.01% |
| 2018-06-29 | --- | --- | --- | 0.05 | -42.38% |
| 2018-03-31 | 0.02 | 0.03 | 0.09 | 0.09 | -5.51% |
| 2018-03-23 | --- | --- | --- | 0.10 | 0.17% |
| 2018-03-16 | --- | --- | --- | 0.10 | 0.08% |
| 2018-03-09 | --- | --- | --- | 0.10 | 0.13% |
| 2018-03-02 | --- | --- | --- | 0.10 | 0.14% |
| 2018-02-23 | --- | --- | --- | 0.10 | 0.73% |
| 2018-02-14 | --- | --- | --- | 0.09 | -96.77% |
| 2018-02-09 | --- | --- | --- | 0.09 | 0.17% |
| 2018-02-02 | --- | --- | --- | 0.09 | 0.20% |
| 2018-01-26 | --- | --- | --- | 0.09 | -0.03% |
| 2018-01-24 | --- | --- | 0.09 | 0.09 | --- |