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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 | 0.01 | 1.73 | 2.23 | 1.94% |
| 2024-12-31 | 0.00 | 0.01 | 1.74 | 2.19 | -3.58% |
| 2024-09-30 | 0.01 | 0.00 | 1.74 | 2.27 | 8.81% |
| 2024-06-30 | 0.01 | 0.01 | 1.74 | 2.08 | -0.52% |
| 2024-03-31 | 0.01 | --- | 1.74 | 2.10 | -1.75% |
| 2023-12-31 | 0.01 | --- | 1.73 | 2.13 | -2.26% |
| 2023-09-30 | 0.01 | --- | 1.73 | 2.18 | -5.57% |
| 2023-06-30 | 0.01 | --- | 1.72 | 2.31 | -3.35% |
| 2023-03-31 | 0.01 | --- | 1.71 | 2.39 | 3.35% |
| 2022-12-31 | 0.02 | --- | 1.70 | 2.31 | 1.47% |
| 2022-09-30 | 0.02 | --- | 1.68 | 2.28 | -8.55% |
| 2022-06-30 | 1.18 | --- | 1.66 | 2.49 | 257.76% |
| 2022-03-31 | 0.03 | --- | 0.48 | 0.70 | -8.50% |
| 2021-12-31 | 0.05 | --- | 0.45 | 0.76 | 12.80% |
| 2021-09-30 | 0.08 | --- | 0.40 | 0.68 | 21.54% |
| 2021-06-30 | 0.03 | --- | 0.32 | 0.56 | 26.75% |
| 2021-03-31 | 0.05 | --- | 0.29 | 0.44 | 19.23% |
| 2020-12-31 | 0.02 | --- | 0.23 | 0.37 | 24.67% |
| 2020-09-30 | 0.02 | --- | 0.21 | 0.29 | 22.43% |
| 2020-06-30 | 0.02 | --- | 0.18 | 0.24 | 37.51% |
| 2020-03-31 | 0.02 | --- | 0.16 | 0.18 | 4.68% |
| 2019-12-31 | 0.01 | --- | 0.15 | 0.17 | 13.78% |
| 2019-09-30 | 0.00 | --- | 0.14 | 0.15 | 5.61% |
| 2019-07-19 | --- | --- | --- | 0.14 | -0.53% |
| 2019-07-12 | --- | --- | --- | 0.14 | -0.70% |
| 2019-07-05 | --- | --- | --- | 0.14 | 0.49% |
| 2019-06-30 | --- | --- | --- | 0.14 | 0.83% |
| 2019-06-21 | --- | --- | --- | 0.14 | 1.57% |
| 2019-06-14 | --- | --- | --- | 0.14 | 0.66% |
| 2019-06-06 | --- | --- | --- | 0.14 | -0.36% |
| 2019-05-31 | --- | --- | --- | 0.14 | -0.06% |
| 2019-05-24 | --- | --- | --- | 0.14 | -0.03% |
| 2019-05-17 | --- | --- | 0.14 | 0.14 | --- |
