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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 | 3.04 | 3.88 | 4.75 | 11.82 | -6.20% |
| 2024-12-31 | 2.52 | 2.04 | 5.60 | 12.60 | 13.62% |
| 2024-09-30 | 0.97 | 0.50 | 5.11 | 11.09 | 27.31% |
| 2024-06-30 | 0.41 | 0.92 | 4.65 | 8.71 | -10.60% |
| 2024-03-31 | 0.58 | 1.91 | 5.16 | 9.74 | -31.76% |
| 2023-12-31 | 1.10 | 1.67 | 6.49 | 14.28 | -15.13% |
| 2023-09-30 | 1.95 | 2.43 | 7.06 | 16.82 | -20.00% |
| 2023-06-30 | 6.47 | 6.12 | 7.54 | 21.03 | -2.65% |
| 2023-03-31 | 6.98 | 6.15 | 7.19 | 21.60 | 45.82% |
| 2022-12-31 | 5.90 | 1.43 | 6.35 | 14.81 | 281.54% |
| 2022-09-30 | 0.99 | 1.06 | 1.88 | 3.88 | -7.50% |
| 2022-06-30 | 0.85 | 2.27 | 1.95 | 4.20 | -45.72% |
| 2022-03-31 | 2.01 | 1.56 | 3.37 | 7.73 | -12.43% |
| 2021-12-31 | 2.18 | 1.25 | 2.92 | 8.83 | 61.24% |
| 2021-09-30 | 2.05 | 0.90 | 1.99 | 5.48 | 126.13% |
| 2021-06-30 | 0.41 | 0.35 | 0.84 | 2.42 | 41.98% |
| 2021-03-31 | 0.36 | 0.42 | 0.78 | 1.71 | -13.07% |
| 2020-12-31 | 0.32 | 0.43 | 0.84 | 1.96 | -0.39% |
| 2020-09-30 | 0.83 | 1.00 | 0.95 | 1.97 | -11.45% |
| 2020-06-30 | 0.76 | 0.63 | 1.12 | 2.22 | 36.63% |
| 2020-03-31 | 1.36 | 1.54 | 0.99 | 1.63 | -10.84% |
| 2019-12-31 | 2.92 | 3.85 | 1.17 | 1.83 | -39.73% |
| 2019-09-30 | 1.76 | 1.51 | 2.10 | 3.03 | 30.23% |
| 2019-06-30 | 2.07 | 1.40 | 1.85 | 2.33 | 41.54% |
| 2019-03-31 | 1.51 | 1.02 | 1.18 | 1.64 | 137.81% |
| 2018-12-31 | 0.69 | 0.21 | 0.69 | 0.69 | 212.98% |
| 2018-09-30 | 0.38 | 0.17 | 0.21 | 0.22 | 14609.57% |
| 2018-06-30 | 0.02 | 0.02 | 0.00 | 0.00 | --- |
