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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 | 0.00 | 0.01 | 0.06 | 0.09 | -8.56% |
| 2024-12-31 | 0.00 | 0.00 | 0.06 | 0.09 | -3.92% |
| 2024-09-30 | 0.00 | 0.00 | 0.07 | 0.10 | 15.29% |
| 2024-06-30 | 0.00 | 0.01 | 0.07 | 0.08 | -8.08% |
| 2024-03-31 | 0.00 | 0.00 | 0.07 | 0.09 | 5.56% |
| 2023-12-31 | 0.00 | 0.00 | 0.07 | 0.09 | -2.70% |
| 2023-09-30 | 0.00 | 0.01 | 0.07 | 0.09 | -10.86% |
| 2023-06-30 | 0.00 | 0.00 | 0.07 | 0.10 | -6.69% |
| 2023-03-31 | 0.00 | 0.00 | 0.07 | 0.11 | 1.88% |
| 2022-12-31 | 0.01 | 0.01 | 0.07 | 0.11 | 12.78% |
| 2022-09-30 | 0.00 | 0.00 | 0.07 | 0.09 | -10.18% |
| 2022-06-30 | 0.01 | 0.01 | 0.06 | 0.10 | 8.33% |
| 2022-03-31 | 0.01 | 0.00 | 0.06 | 0.10 | -10.09% |
| 2021-12-31 | 0.01 | 0.01 | 0.06 | 0.11 | 6.31% |
| 2021-09-30 | 0.01 | 0.01 | 0.06 | 0.10 | -2.35% |
| 2021-06-30 | 0.56 | 0.56 | 0.06 | 0.10 | 7.59% |
| 2021-03-31 | 0.01 | 0.02 | 0.06 | 0.10 | -10.26% |
| 2020-12-31 | 0.01 | 0.03 | 0.07 | 0.11 | -11.02% |
| 2020-09-30 | 0.03 | 0.09 | 0.08 | 0.12 | -33.94% |
| 2020-06-30 | 0.01 | 0.04 | 0.14 | 0.18 | -4.21% |
| 2020-03-31 | 0.08 | 0.06 | 0.17 | 0.19 | 4.23% |
| 2019-12-31 | 0.04 | 0.05 | 0.15 | 0.18 | -1.34% |
| 2019-09-30 | 0.09 | 0.05 | 0.16 | 0.18 | 32.92% |
| 2019-06-30 | 0.07 | 0.03 | 0.12 | 0.14 | 49.76% |
| 2019-03-31 | 0.03 | 0.09 | 0.08 | 0.09 | -25.23% |
| 2018-12-31 | 0.02 | 0.01 | 0.14 | 0.12 | -2.12% |
| 2018-09-30 | 0.01 | 0.02 | 0.13 | 0.13 | -2.35% |
| 2018-06-30 | --- | --- | --- | 0.13 | -9.66% |
| 2018-06-08 | --- | --- | --- | 0.14 | -0.14% |
| 2018-06-01 | --- | --- | --- | 0.14 | 0.00% |
| 2018-05-25 | --- | --- | --- | 0.14 | -0.02% |
| 2018-05-18 | --- | --- | --- | 0.14 | 0.01% |
| 2018-05-16 | --- | --- | 0.14 | 0.14 | --- |