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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 | 9.26 | 10.41 | -0.98% |
| 2024-12-31 | 1.18 | 1.17 | 9.26 | 10.51 | 3.15% |
| 2024-09-30 | 0.91 | 0.92 | 9.25 | 10.19 | 0.24% |
| 2024-06-30 | 18.32 | 22.92 | 9.26 | 10.17 | -33.67% |
| 2024-03-31 | 0.00 | 0.00 | 13.86 | 15.33 | 0.41% |
| 2023-12-31 | 0.00 | 4.58 | 13.86 | 15.27 | -25.12% |
| 2023-09-30 | 0.00 | 0.00 | 18.44 | 20.39 | 0.54% |
| 2023-06-30 | 0.00 | 0.00 | 18.44 | 20.28 | 0.07% |
| 2023-03-31 | 0.00 | 0.00 | 18.44 | 20.27 | 0.34% |
| 2022-12-31 | 0.00 | 0.00 | 18.44 | 20.20 | -0.54% |
| 2022-09-30 | 0.00 | 0.01 | 18.44 | 20.31 | 0.41% |
| 2022-06-30 | 0.01 | 0.00 | 18.45 | 20.22 | 0.44% |
| 2022-03-31 | 36.67 | 18.34 | 18.44 | 20.14 | 18408.88% |
| 2021-12-31 | 0.00 | --- | 0.10 | 0.11 | 1.06% |
| 2021-09-30 | 0.00 | 0.97 | 0.10 | 0.11 | -90.26% |
| 2021-06-30 | --- | 0.97 | 1.07 | 1.11 | -48.12% |
| 2021-03-31 | --- | --- | 2.05 | 2.13 | 0.33% |
| 2020-12-31 | --- | --- | 2.05 | 2.12 | 0.81% |
| 2020-09-30 | 1.95 | --- | 2.05 | 2.11 | 1939.63% |
| 2020-06-30 | --- | --- | 0.10 | 0.10 | -0.73% |
| 2020-03-31 | --- | --- | 0.10 | 0.10 | 1.40% |
| 2019-12-31 | --- | 4.99 | 0.10 | 0.10 | -98.01% |
| 2019-09-30 | 9.79 | 5.39 | 5.09 | 5.16 | 636.34% |
| 2019-07-12 | --- | --- | --- | 0.70 | 0.02% |
| 2019-07-05 | --- | --- | --- | 0.70 | 0.06% |
| 2019-06-30 | --- | --- | --- | 0.70 | 0.01% |
| 2019-06-28 | --- | --- | --- | 0.70 | 0.03% |
| 2019-06-24 | --- | --- | 0.70 | 0.70 | --- |
