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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 | 0.00 | 0.02 | 0.02 | -5.96% |
| 2024-12-31 | 0.00 | 0.00 | 0.02 | 0.02 | -3.13% |
| 2024-09-30 | 0.00 | 0.00 | 0.02 | 0.02 | -14.22% |
| 2024-06-30 | 0.00 | 0.00 | 0.02 | 0.03 | -12.28% |
| 2024-03-31 | 0.00 | 0.00 | 0.02 | 0.03 | 4.21% |
| 2023-12-31 | 0.00 | 0.00 | 0.02 | 0.03 | -4.09% |
| 2023-09-30 | 0.00 | 0.00 | 0.02 | 0.03 | -12.10% |
| 2023-06-30 | 0.00 | 0.00 | 0.02 | 0.04 | -7.20% |
| 2023-03-31 | 0.00 | 0.00 | 0.03 | 0.04 | -7.15% |
| 2022-12-31 | 0.00 | 0.18 | 0.03 | 0.04 | -87.40% |
| 2022-09-30 | 0.19 | 0.02 | 0.21 | 0.34 | 431.13% |
| 2022-06-30 | 0.00 | 0.00 | 0.04 | 0.06 | -0.02% |
| 2022-03-31 | 0.01 | 0.00 | 0.04 | 0.06 | -17.08% |
| 2021-12-31 | 0.01 | 0.01 | 0.04 | 0.08 | -0.22% |
| 2021-09-30 | 0.01 | 0.01 | 0.04 | 0.08 | 5.40% |
| 2021-06-30 | 0.01 | 0.01 | 0.04 | 0.07 | 2.69% |
| 2021-03-31 | 0.02 | 0.05 | 0.05 | 0.07 | -41.07% |
| 2020-12-31 | 0.74 | 1.79 | 0.08 | 0.12 | -91.75% |
| 2020-09-30 | 0.76 | 0.51 | 1.13 | 1.49 | 43.34% |
| 2020-06-30 | 0.00 | 0.46 | 0.87 | 1.04 | -28.66% |
| 2020-03-31 | 0.00 | 0.10 | 1.33 | 1.45 | -9.32% |
| 2019-12-31 | 1.40 | 0.00 | 1.42 | 1.60 | 4940.13% |
| 2019-09-30 | 0.00 | 0.02 | 0.03 | 0.03 | -43.45% |
| 2019-06-30 | 0.00 | 0.01 | 0.05 | 0.06 | -0.01% |
| 2019-06-28 | --- | --- | --- | 0.06 | -17.66% |
| 2019-03-31 | 0.02 | 0.13 | 0.06 | 0.07 | -60.71% |
| 2018-12-31 | 0.00 | 0.08 | 0.17 | 0.17 | -32.17% |
| 2018-09-30 | 0.00 | 0.75 | 0.25 | 0.26 | -74.48% |
| 2018-08-10 | --- | --- | --- | 1.00 | 0.02% |
| 2018-08-03 | --- | --- | --- | 1.00 | 0.02% |
| 2018-07-27 | --- | --- | --- | 1.00 | 0.02% |
| 2018-07-20 | --- | --- | --- | 1.00 | 0.00% |
| 2018-07-13 | --- | --- | --- | 1.00 | 0.00% |
| 2018-07-11 | --- | --- | 1.00 | 1.00 | --- |
