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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 | 0.07 | 0.17 | -11.93% |
| 2024-12-31 | 0.00 | 0.01 | 0.07 | 0.20 | -21.23% |
| 2024-09-30 | 0.00 | 0.01 | 0.08 | 0.25 | 2.85% |
| 2024-06-30 | 0.01 | 0.07 | 0.08 | 0.24 | -40.59% |
| 2024-03-31 | 0.01 | 0.01 | 0.15 | 0.41 | 0.02% |
| 2023-12-31 | 0.00 | 0.01 | 0.15 | 0.41 | -10.38% |
| 2023-09-30 | 0.00 | 0.04 | 0.15 | 0.46 | -22.94% |
| 2023-06-30 | 0.01 | 0.02 | 0.19 | 0.59 | -7.25% |
| 2023-03-31 | 0.01 | 0.02 | 0.21 | 0.64 | -0.25% |
| 2022-12-31 | 0.01 | 0.01 | 0.21 | 0.64 | -9.11% |
| 2022-09-30 | 0.02 | 0.04 | 0.22 | 0.71 | -2.63% |
| 2022-06-30 | 0.04 | 0.04 | 0.23 | 0.72 | 3.80% |
| 2022-03-31 | 0.21 | 0.21 | 0.24 | 0.70 | -8.65% |
| 2021-12-31 | 0.05 | 0.05 | 0.23 | 0.76 | 6.76% |
| 2021-09-30 | 0.23 | 0.45 | 0.23 | 0.72 | -46.13% |
| 2021-06-30 | 0.33 | 0.04 | 0.45 | 1.33 | 342.42% |
| 2021-03-31 | 0.02 | 0.05 | 0.15 | 0.30 | -23.91% |
| 2020-12-31 | 0.05 | 0.02 | 0.18 | 0.39 | 40.41% |
| 2020-09-30 | 0.04 | 0.15 | 0.15 | 0.28 | -35.98% |
| 2020-06-30 | 0.15 | 0.05 | 0.26 | 0.44 | 95.02% |
| 2020-03-31 | 0.08 | 0.02 | 0.16 | 0.23 | 71.20% |
| 2019-12-31 | 0.01 | 0.00 | 0.11 | 0.13 | 11.11% |
| 2019-09-30 | 0.00 | 0.00 | 0.10 | 0.12 | 11.13% |
| 2019-06-30 | 0.00 | 0.00 | 0.10 | 0.11 | 2.53% |
| 2019-03-31 | 0.01 | 0.00 | 0.10 | 0.10 | 15.74% |
| 2019-01-25 | --- | --- | --- | 0.09 | -0.19% |
| 2019-01-18 | --- | --- | --- | 0.09 | 0.01% |
| 2019-01-14 | --- | --- | 0.09 | 0.09 | --- |
