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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 | 0.03 | 0.44 | 0.56 | -4.05% |
| 2024-12-31 | 0.01 | 0.12 | 0.47 | 0.58 | -18.15% |
| 2024-09-30 | 0.00 | 0.03 | 0.58 | 0.71 | 2.44% |
| 2024-06-30 | 0.00 | 0.02 | 0.61 | 0.70 | -4.55% |
| 2024-03-31 | 0.00 | 0.10 | 0.63 | 0.73 | -13.37% |
| 2023-12-31 | 0.00 | 0.04 | 0.73 | 0.84 | -6.88% |
| 2023-09-30 | 0.00 | 0.09 | 0.76 | 0.90 | -14.20% |
| 2023-06-30 | 0.00 | 0.14 | 0.85 | 1.05 | -15.23% |
| 2023-03-31 | 0.00 | 0.06 | 0.99 | 1.24 | -4.03% |
| 2022-12-31 | 0.00 | 0.71 | 1.04 | 1.29 | -40.84% |
| 2022-09-30 | 0.01 | 0.69 | 1.75 | 2.19 | -30.06% |
| 2022-06-30 | 0.00 | 0.38 | 2.44 | 3.13 | -12.77% |
| 2022-03-31 | 0.69 | 1.38 | 2.81 | 3.58 | -23.98% |
| 2021-12-31 | 0.53 | 0.23 | 3.50 | 4.71 | 12.77% |
| 2021-09-30 | 1.06 | 0.40 | 3.20 | 4.18 | 24.21% |
| 2021-06-30 | 0.05 | 1.18 | 2.54 | 3.37 | -26.77% |
| 2021-03-31 | 0.09 | 2.37 | 3.68 | 4.60 | -38.37% |
| 2020-12-31 | 0.07 | 0.98 | 5.95 | 7.46 | -7.66% |
| 2020-09-30 | 5.87 | 1.01 | 6.86 | 8.08 | 265.35% |
| 2020-06-30 | 0.21 | 1.50 | 2.01 | 2.21 | -35.87% |
| 2020-03-31 | 0.01 | 4.28 | 3.29 | 3.45 | -55.58% |
| 2019-12-31 | 0.00 | 4.42 | 7.56 | 7.76 | -35.37% |
| 2019-09-30 | 0.05 | 3.79 | 11.98 | 12.00 | -24.08% |
| 2019-06-30 | 0.01 | 0.73 | 15.73 | 15.81 | -3.45% |
| 2019-04-19 | --- | --- | --- | 16.38 | -0.05% |
| 2019-04-12 | --- | --- | --- | 16.39 | -0.36% |
| 2019-03-26 | --- | --- | 16.45 | 16.45 | --- |
