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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 | 1.26 | 1.75 | 5.75 | 9.20 | -8.24% |
| 2024-12-31 | 3.26 | 1.29 | 6.25 | 10.03 | 50.48% |
| 2024-09-30 | 0.77 | 0.77 | 4.27 | 6.66 | 14.45% |
| 2024-06-30 | 2.77 | 0.77 | 4.27 | 5.82 | 103.12% |
| 2024-03-31 | 0.94 | 0.18 | 2.27 | 2.87 | 59.77% |
| 2023-12-31 | 0.39 | 0.13 | 1.52 | 1.79 | 9.86% |
| 2023-09-30 | 0.52 | 0.12 | 1.26 | 1.63 | 51.35% |
| 2023-06-30 | 0.40 | 0.17 | 0.86 | 1.08 | 40.34% |
| 2023-03-31 | 0.23 | 0.23 | 0.63 | 0.77 | 0.16% |
| 2022-12-31 | 0.25 | 0.34 | 0.64 | 0.77 | -7.93% |
| 2022-09-30 | 0.16 | 0.25 | 0.72 | 0.83 | -16.31% |
| 2022-06-30 | 0.61 | 0.46 | 0.82 | 1.00 | 25.55% |
| 2022-03-31 | 0.77 | 0.45 | 0.67 | 0.79 | 111.17% |
| 2021-12-31 | 0.06 | 0.04 | 0.35 | 0.38 | 0.49% |
| 2021-09-30 | 0.07 | 0.14 | 0.33 | 0.37 | -17.63% |
| 2021-06-30 | 0.05 | 0.16 | 0.40 | 0.45 | -23.64% |
| 2021-03-31 | 0.37 | 0.38 | 0.51 | 0.59 | 5.49% |
| 2020-12-31 | 0.13 | 0.21 | 0.53 | 0.56 | -10.05% |
| 2020-09-30 | 0.92 | 0.82 | 0.61 | 0.63 | 25.82% |
| 2020-06-30 | 0.03 | 0.07 | 0.51 | 0.50 | -4.64% |
| 2020-03-31 | 0.08 | 0.24 | 0.55 | 0.52 | -35.17% |
| 2019-12-31 | 0.04 | 0.39 | 0.72 | 0.81 | -24.77% |
| 2019-09-30 | 0.03 | 0.14 | 1.07 | 1.07 | -11.31% |
| 2019-06-30 | 0.02 | 0.99 | 1.17 | 1.21 | -46.49% |
| 2019-03-31 | 0.02 | 1.61 | 2.15 | 2.26 | -30.13% |
| 2018-12-31 | 0.01 | 1.68 | 3.73 | 3.23 | -35.29% |
| 2018-09-30 | 0.29 | 0.43 | 5.41 | 4.99 | -0.95% |
| 2018-06-30 | 1.25 | 0.42 | 5.55 | 5.04 | 7.92% |
| 2018-04-13 | --- | --- | --- | 4.67 | 0.23% |
| 2018-04-04 | --- | --- | --- | 4.66 | -0.47% |
| 2018-03-30 | --- | --- | --- | 4.67 | -0.18% |
| 2018-03-23 | --- | --- | --- | 4.68 | -0.73% |
| 2018-03-16 | --- | --- | --- | 4.71 | -0.27% |
| 2018-03-09 | --- | --- | --- | 4.73 | 0.01% |
| 2018-03-08 | --- | --- | 4.72 | 4.72 | --- |
