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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 | 0.01 | 0.02 | 2.83 | 3.14 | -0.55% |
| 2024-12-31 | 0.02 | 0.01 | 2.83 | 3.16 | 3.10% |
| 2024-09-30 | 0.01 | 0.01 | 2.82 | 3.07 | -1.48% |
| 2024-06-30 | 0.01 | 0.00 | 2.82 | 3.11 | 1.75% |
| 2024-03-31 | 0.00 | 0.29 | 2.81 | 3.06 | -9.18% |
| 2023-12-31 | 5.11 | 2.51 | 3.10 | 3.37 | 523.96% |
| 2023-09-30 | 0.00 | 0.00 | 0.50 | 0.54 | -0.25% |
| 2023-06-30 | 0.94 | 0.48 | 0.50 | 0.54 | 1310.09% |
| 2023-03-31 | 0.00 | 0.48 | 0.04 | 0.04 | -93.01% |
| 2022-12-31 | 0.05 | 1.86 | 0.52 | 0.55 | -77.78% |
| 2022-09-30 | 0.47 | 3.57 | 2.32 | 2.47 | -57.73% |
| 2022-06-30 | 0.06 | 6.48 | 5.42 | 5.84 | -53.86% |
| 2022-03-31 | 1.87 | 5.46 | 11.84 | 12.66 | -25.25% |
| 2021-12-31 | 3.71 | 21.65 | 15.43 | 16.94 | -53.23% |
| 2021-09-30 | 53.17 | 19.82 | 33.38 | 36.23 | 93825.45% |
| 2021-06-30 | 0.04 | 0.99 | 0.03 | 0.04 | -96.22% |
| 2021-03-31 | 0.00 | 8.87 | 0.98 | 1.02 | -89.96% |
| 2020-12-31 | 0.00 | 23.34 | 9.86 | 10.15 | -69.70% |
| 2020-09-30 | 2.99 | 13.19 | 33.20 | 33.50 | -24.54% |
| 2020-06-30 | 17.25 | 9.33 | 43.39 | 44.40 | 21.16% |
| 2020-03-31 | 16.70 | 18.81 | 35.47 | 36.64 | -4.83% |
| 2019-12-31 | 22.69 | 9.95 | 37.57 | 38.50 | 53.03% |
| 2019-09-30 | 6.91 | 1.98 | 24.84 | 25.16 | 25.72% |
| 2019-06-30 | 19.91 | 0.50 | 19.91 | 20.01 | 3891.31% |
| 2019-03-31 | --- | 1.50 | 0.50 | 0.50 | -74.96% |
| 2019-02-15 | --- | --- | --- | 2.00 | 0.07% |
| 2019-02-01 | --- | --- | --- | 2.00 | 0.02% |
| 2019-01-31 | --- | --- | 2.00 | 2.00 | --- |