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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 | 0.03 | 0.57 | 0.34 | 0.38 | -61.47% |
| 2024-12-31 | 0.55 | 5.25 | 0.88 | 0.98 | -84.06% |
| 2024-09-30 | 3.74 | 0.57 | 5.58 | 6.13 | 131.73% |
| 2024-06-30 | 0.38 | 0.16 | 2.41 | 2.64 | 11.81% |
| 2024-03-31 | 0.82 | 2.03 | 2.19 | 2.37 | -34.42% |
| 2023-12-31 | 2.92 | 0.01 | 3.40 | 3.61 | 601.11% |
| 2023-09-30 | 0.04 | 0.09 | 0.49 | 0.51 | -7.78% |
| 2023-06-30 | 0.53 | 0.00 | 0.53 | 0.56 | 18581.14% |
| 2023-03-31 | 0.00 | 0.02 | 0.00 | 0.00 | -89.11% |
| 2022-12-31 | 0.02 | 0.10 | 0.03 | 0.03 | -73.30% |
| 2022-09-30 | 0.10 | 0.00 | 0.10 | 0.10 | 5428.43% |
| 2022-06-30 | 0.00 | 1.09 | 0.00 | 0.00 | -99.83% |
| 2022-03-31 | 0.00 | 0.00 | 1.09 | 1.11 | 0.50% |
| 2021-12-31 | 0.00 | 0.92 | 1.09 | 1.11 | -46.77% |
| 2021-09-30 | --- | 0.00 | 2.00 | 2.08 | 1.05% |
| 2021-06-30 | --- | 0.00 | 2.00 | 2.06 | 1.07% |
| 2021-03-31 | --- | 4.00 | 2.00 | 2.04 | -66.63% |
| 2020-12-31 | --- | 3.00 | 6.00 | 6.10 | -32.42% |
| 2020-09-30 | --- | 0.00 | 9.00 | 9.03 | -0.46% |
| 2020-06-30 | 0.00 | 0.00 | 9.00 | 9.07 | -3.98% |
| 2020-03-31 | --- | 0.00 | 9.00 | 9.44 | 1.88% |
| 2019-12-31 | 0.00 | 0.00 | 9.00 | 9.27 | 1.26% |
| 2019-09-30 | 0.00 | 0.00 | 9.00 | 9.15 | 1.01% |
| 2019-06-30 | 0.00 | 0.00 | 9.00 | 9.06 | -0.90% |
| 2019-03-31 | 0.00 | 0.00 | 9.00 | 9.14 | 1.02% |
| 2018-12-31 | --- | --- | --- | 9.05 | -50.56% |
| 2018-11-16 | --- | --- | --- | 18.31 | 0.05% |
| 2018-11-09 | --- | --- | --- | 18.30 | -0.01% |
| 2018-11-02 | --- | --- | 18.30 | 18.30 | --- |
