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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 | 0.04 | 0.06 | 0.57 | 0.64 | -2.18% |
| 2024-12-31 | 0.34 | 0.26 | 0.59 | 0.65 | 12.67% |
| 2024-09-30 | 0.09 | 0.08 | 0.51 | 0.58 | 18.73% |
| 2024-06-30 | 0.06 | 0.06 | 0.50 | 0.49 | -0.61% |
| 2024-03-31 | 0.38 | 0.38 | 0.50 | 0.49 | 1.72% |
| 2023-12-31 | 0.05 | 0.04 | 0.51 | 0.48 | -4.29% |
| 2023-09-30 | 0.07 | 0.05 | 0.49 | 0.50 | 1.58% |
| 2023-06-30 | 0.08 | 0.09 | 0.47 | 0.50 | -5.58% |
| 2023-03-31 | 0.06 | 0.09 | 0.48 | 0.53 | -0.01% |
| 2022-12-31 | 0.14 | 0.27 | 0.50 | 0.53 | -19.70% |
| 2022-09-30 | 0.10 | 0.22 | 0.63 | 0.65 | -28.73% |
| 2022-06-30 | 1.15 | 1.02 | 0.75 | 0.92 | 27.68% |
| 2022-03-31 | 0.10 | 0.12 | 0.63 | 0.72 | -15.91% |
| 2021-12-31 | 0.19 | 0.21 | 0.65 | 0.86 | -0.66% |
| 2021-09-30 | 0.20 | 0.21 | 0.66 | 0.86 | -7.95% |
| 2021-06-30 | 0.11 | 0.12 | 0.67 | 0.94 | -1.20% |
| 2021-03-31 | 0.31 | 0.60 | 0.68 | 0.95 | -31.77% |
| 2020-12-31 | 0.33 | 0.17 | 0.98 | 1.39 | 37.77% |
| 2020-09-30 | 0.34 | 0.41 | 0.82 | 1.01 | 6.10% |
| 2020-06-30 | 0.14 | 0.21 | 0.88 | 0.95 | 3.61% |
| 2020-03-31 | 0.62 | 1.27 | 0.96 | 0.92 | -46.57% |
| 2019-12-31 | 1.12 | 1.13 | 1.61 | 1.72 | 4.80% |
| 2019-09-30 | 1.40 | 0.13 | 1.62 | 1.64 | 368.36% |
| 2019-06-30 | --- | --- | --- | 0.35 | 0.03% |
| 2019-06-21 | --- | --- | --- | 0.35 | 0.58% |
| 2019-06-14 | --- | --- | --- | 0.35 | 0.28% |
| 2019-06-06 | --- | --- | --- | 0.35 | -0.10% |
| 2019-05-31 | --- | --- | --- | 0.35 | -0.05% |
| 2019-05-27 | --- | --- | 0.35 | 0.35 | --- |
