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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 | 0.00 | 0.00 | 0.00 | 49.59% |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -40.83% |
| 2024-09-30 | 0.00 | 0.00 | 0.00 | 0.00 | 17.86% |
| 2024-06-30 | 0.00 | 0.03 | 0.00 | 0.00 | -97.54% |
| 2024-03-31 | 0.03 | 0.00 | 0.03 | 0.04 | 2844.39% |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -19.27% |
| 2023-09-30 | 0.02 | 0.02 | 0.00 | 0.00 | 7.01% |
| 2023-06-30 | 0.00 | 0.01 | 0.00 | 0.00 | -91.72% |
| 2023-03-31 | 0.01 | 0.01 | 0.01 | 0.02 | 119.33% |
| 2022-12-31 | 0.02 | 0.05 | 0.01 | 0.01 | -85.70% |
| 2022-09-30 | 0.04 | 0.18 | 0.04 | 0.06 | -79.91% |
| 2022-06-30 | 0.12 | 0.79 | 0.18 | 0.31 | -78.10% |
| 2022-03-31 | 0.58 | 0.66 | 0.85 | 1.42 | -19.11% |
| 2021-12-31 | 0.29 | 0.65 | 0.93 | 1.76 | -25.98% |
| 2021-09-30 | 0.57 | 0.65 | 1.29 | 2.37 | -7.47% |
| 2021-06-30 | 0.93 | 0.97 | 1.38 | 2.56 | 2.19% |
| 2021-03-31 | 0.81 | 0.97 | 1.41 | 2.51 | -10.36% |
| 2020-12-31 | 0.83 | 0.56 | 1.57 | 2.80 | 33.24% |
| 2020-09-30 | 0.77 | 0.35 | 1.30 | 2.10 | 69.85% |
| 2020-06-30 | 0.60 | 0.23 | 0.87 | 1.24 | 90.01% |
| 2020-03-31 | 0.25 | 0.32 | 0.51 | 0.65 | -16.74% |
| 2019-12-31 | 0.54 | 0.60 | 0.57 | 0.78 | -3.50% |
| 2019-09-30 | 0.63 | --- | 0.63 | 0.81 | --- |
