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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 | 0.00 | -0.96% |
| 2024-12-31 | --- | 0.00 | 0.00 | 0.00 | 1.95% |
| 2024-09-30 | 0.00 | --- | 0.00 | 0.00 | -0.68% |
| 2024-06-30 | --- | 0.00 | 0.00 | 0.00 | 1.50% |
| 2024-03-31 | 0.00 | 0.00 | 0.00 | 0.00 | -5.68% |
| 2023-12-31 | --- | 0.00 | 0.00 | 0.00 | 0.63% |
| 2023-09-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2.56% |
| 2023-06-30 | --- | 0.00 | 0.00 | 0.00 | 0.56% |
| 2023-03-31 | 0.00 | --- | 0.00 | 0.00 | -0.68% |
| 2022-12-31 | --- | 0.00 | 0.00 | 0.00 | -0.99% |
| 2022-09-30 | --- | 0.00 | 0.00 | 0.00 | 0.82% |
| 2022-06-30 | --- | 0.00 | 0.00 | 0.00 | 1.04% |
| 2022-03-31 | 0.00 | 0.00 | 0.00 | 0.00 | -5.02% |
| 2021-12-31 | --- | 0.00 | 0.00 | 0.00 | 0.71% |
| 2021-09-30 | --- | 0.00 | 0.00 | 0.00 | 0.83% |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2.02% |
| 2021-03-31 | --- | 0.00 | 0.00 | 0.00 | 0.86% |
| 2020-12-31 | --- | 0.00 | 0.00 | 0.00 | -0.83% |
| 2020-09-30 | 0.30 | 0.30 | 0.00 | 0.00 | -3.39% |
| 2020-06-30 | --- | 0.00 | 0.00 | 0.00 | -1.55% |
| 2020-03-31 | 0.00 | 0.00 | 0.00 | 0.00 | -74.67% |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1.31% |
| 2019-09-30 | --- | 0.00 | 0.00 | 0.00 | -0.26% |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2.46% |
| 2019-03-31 | 0.00 | 0.00 | 0.00 | 0.00 | -6.17% |
| 2019-02-22 | --- | --- | --- | 0.00 | 0.04% |
| 2019-02-15 | --- | --- | --- | 0.00 | 0.08% |
| 2019-02-01 | --- | --- | --- | 0.00 | 0.05% |
| 2019-01-24 | --- | --- | 0.00 | 0.00 | --- |
