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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 | 7.10 | 8.29 | 6.06 | 6.54 | -16.55% |
| 2024-12-31 | 9.21 | 7.05 | 7.25 | 7.84 | 44.14% |
| 2024-09-30 | 2.59 | 3.91 | 5.10 | 5.44 | -20.25% |
| 2024-06-30 | 13.53 | 14.51 | 6.42 | 6.82 | -12.55% |
| 2024-03-31 | 8.58 | 4.79 | 7.40 | 7.80 | 106.90% |
| 2023-12-31 | 3.64 | 2.21 | 3.61 | 3.77 | 67.36% |
| 2023-09-30 | 5.83 | 8.10 | 2.18 | 2.25 | -50.73% |
| 2023-06-30 | 6.56 | 3.30 | 4.44 | 4.57 | 276.48% |
| 2023-03-31 | 1.63 | 1.20 | 1.18 | 1.21 | 49.86% |
| 2022-12-31 | 0.94 | 2.36 | 0.76 | 0.81 | -65.49% |
| 2022-09-30 | 2.32 | 4.14 | 2.17 | 2.35 | -45.22% |
| 2022-06-30 | 5.53 | 1.81 | 3.99 | 4.29 | 1333.23% |
| 2022-03-31 | 0.08 | 0.15 | 0.27 | 0.30 | -19.35% |
| 2021-12-31 | 0.16 | 0.19 | 0.33 | 0.37 | -8.64% |
| 2021-09-30 | 0.48 | 0.45 | 0.37 | 0.41 | 9.57% |
| 2021-06-30 | 0.21 | 0.20 | 0.34 | 0.37 | 4.61% |
| 2021-03-31 | 0.70 | 0.83 | 0.33 | 0.35 | -28.64% |
| 2020-12-31 | 0.45 | 0.05 | 0.46 | 0.50 | 612.63% |
| 2020-09-30 | 0.33 | 0.42 | 0.07 | 0.07 | -56.76% |
| 2020-06-30 | 0.35 | 0.30 | 0.15 | 0.16 | 45.85% |
| 2020-03-31 | 0.20 | 0.15 | 0.10 | 0.11 | 92.01% |
| 2019-12-31 | 0.00 | 0.05 | 0.06 | 0.06 | -47.43% |
| 2019-09-30 | 0.01 | 0.10 | 0.11 | 0.11 | -45.38% |
| 2019-06-30 | 0.01 | 0.31 | 0.20 | 0.20 | -60.16% |
| 2019-03-31 | 0.10 | 1.29 | 0.49 | 0.50 | -70.48% |
| 2019-01-18 | --- | --- | --- | 1.70 | 0.11% |
| 2019-01-11 | --- | --- | --- | 1.70 | 0.32% |
| 2019-01-04 | --- | --- | --- | 1.70 | 0.25% |
| 2018-12-31 | --- | --- | 1.68 | 1.69 | 0.03% |
| 2018-12-28 | --- | --- | --- | 1.69 | 0.19% |
| 2018-12-14 | --- | --- | --- | 1.69 | 0.01% |
| 2018-12-07 | --- | --- | --- | 1.69 | 0.15% |
| 2018-11-30 | --- | --- | --- | 1.69 | 0.07% |
| 2018-11-16 | --- | --- | --- | 1.68 | 0.21% |
| 2018-11-02 | --- | --- | --- | 1.68 | 0.10% |
| 2018-10-26 | --- | --- | --- | 1.68 | -0.05% |
| 2018-10-25 | --- | --- | 1.68 | 1.68 | --- |
