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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 | 0.51 | 0.90 | 1.57 | 2.52 | -15.51% |
| 2024-12-31 | 1.45 | 3.73 | 1.97 | 2.99 | -51.38% |
| 2024-09-30 | 0.70 | 0.50 | 4.25 | 6.14 | 19.88% |
| 2024-06-30 | 0.55 | 0.56 | 4.06 | 5.12 | -8.13% |
| 2024-03-31 | 1.04 | 1.08 | 4.07 | 5.58 | -7.32% |
| 2023-12-31 | 0.37 | 0.94 | 4.10 | 6.02 | -16.53% |
| 2023-09-30 | 1.73 | 1.08 | 4.67 | 7.21 | 6.78% |
| 2023-06-30 | 1.71 | 1.97 | 4.01 | 6.75 | -7.34% |
| 2023-03-31 | 4.14 | 1.30 | 4.28 | 7.28 | 230.02% |
| 2022-12-31 | 0.71 | 0.33 | 1.44 | 2.21 | 16.06% |
| 2022-09-30 | 1.09 | 0.36 | 1.06 | 1.90 | 195.61% |
| 2022-06-30 | 0.10 | 0.13 | 0.33 | 0.64 | -0.60% |
| 2022-03-31 | 0.16 | 0.17 | 0.35 | 0.65 | -14.10% |
| 2021-12-31 | 0.19 | 0.14 | 0.36 | 0.75 | 14.62% |
| 2021-09-30 | 0.32 | 0.14 | 0.32 | 0.66 | 134.06% |
| 2021-06-30 | 0.08 | 0.10 | 0.14 | 0.28 | 5.30% |
| 2021-03-31 | 0.17 | 0.11 | 0.16 | 0.27 | 57.51% |
| 2020-12-31 | 0.03 | 0.03 | 0.10 | 0.17 | -9.87% |
| 2020-09-30 | 0.08 | 0.06 | 0.11 | 0.19 | 26.58% |
| 2020-06-30 | 0.05 | 0.05 | 0.09 | 0.15 | 26.61% |
| 2020-03-31 | 0.08 | 0.07 | 0.09 | 0.12 | 12.49% |
| 2019-12-31 | 0.03 | 0.04 | 0.08 | 0.10 | -9.45% |
| 2019-09-30 | 0.04 | 0.04 | 0.09 | 0.12 | 0.16% |
| 2019-06-30 | 0.07 | 0.06 | 0.09 | 0.11 | 6.52% |
| 2019-03-31 | 0.08 | 0.09 | 0.08 | 0.11 | 14.26% |
| 2018-12-31 | --- | --- | --- | 0.09 | -80.63% |
| 2018-12-14 | --- | --- | --- | 0.49 | 0.01% |
| 2018-12-07 | --- | --- | --- | 0.49 | 0.01% |
| 2018-11-30 | --- | --- | --- | 0.49 | 0.01% |
| 2018-11-23 | --- | --- | --- | 0.49 | 0.01% |
| 2018-11-22 | --- | --- | 0.49 | 0.49 | --- |