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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 | 0.06 | 0.64 | 0.54 | -3.48% |
| 2024-12-31 | 0.02 | 0.25 | 0.69 | 0.56 | -18.89% |
| 2024-09-30 | 0.01 | 0.32 | 0.91 | 0.69 | -21.24% |
| 2024-06-30 | 0.65 | 0.10 | 1.22 | 0.88 | 103.27% |
| 2024-03-31 | 0.03 | 0.01 | 0.67 | 0.43 | -2.42% |
| 2023-12-31 | 0.00 | 0.02 | 0.65 | 0.44 | -10.83% |
| 2023-09-30 | 0.00 | 0.03 | 0.67 | 0.50 | -10.90% |
| 2023-06-30 | 0.00 | 0.02 | 0.70 | 0.56 | -9.36% |
| 2023-03-31 | 0.01 | 0.17 | 0.71 | 0.61 | -21.87% |
| 2022-12-31 | 0.02 | 0.67 | 0.87 | 0.79 | -34.72% |
| 2022-09-30 | 0.01 | 0.02 | 1.53 | 1.20 | -21.23% |
| 2022-06-30 | 0.02 | 0.02 | 1.54 | 1.53 | 10.61% |
| 2022-03-31 | 0.01 | 0.08 | 1.54 | 1.38 | -22.28% |
| 2021-12-31 | 0.02 | 0.07 | 1.62 | 1.78 | -8.03% |
| 2021-09-30 | 0.02 | 0.84 | 1.66 | 1.93 | -43.60% |
| 2021-06-30 | 0.03 | 0.16 | 2.49 | 3.42 | 3.83% |
| 2021-03-31 | 2.77 | 0.39 | 2.62 | 3.30 | 1037.60% |
| 2020-12-31 | 0.27 | 0.31 | 0.24 | 0.29 | -5.34% |
| 2020-09-30 | 0.19 | 0.36 | 0.28 | 0.31 | -36.42% |
| 2020-06-30 | 0.01 | 0.20 | 0.44 | 0.48 | -15.94% |
| 2020-03-31 | 0.01 | 0.25 | 0.64 | 0.57 | -33.62% |
| 2019-12-31 | 0.01 | 0.11 | 0.87 | 0.86 | -1.10% |
| 2019-09-30 | 0.03 | 0.24 | 0.97 | 0.87 | -18.25% |
| 2019-06-30 | 0.01 | 0.16 | 1.19 | 1.07 | -12.52% |
| 2019-03-31 | 0.01 | 0.25 | 1.34 | 1.22 | -7.72% |
| 2018-12-31 | 0.02 | 0.13 | 1.57 | 1.32 | -15.55% |
| 2018-09-30 | 0.06 | 0.72 | 1.68 | 1.57 | -33.88% |
| 2018-06-30 | 0.65 | 1.87 | 2.34 | 2.37 | -33.17% |
| 2018-04-20 | --- | --- | --- | 3.54 | -0.71% |
| 2018-04-13 | --- | --- | --- | 3.57 | 0.04% |
| 2018-04-04 | --- | --- | --- | 3.57 | 0.13% |
| 2018-03-30 | --- | --- | --- | 3.56 | 0.03% |
| 2018-03-23 | --- | --- | --- | 3.56 | 0.01% |
| 2018-03-21 | --- | --- | 3.56 | 3.56 | --- |
