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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 | 0.01 | 0.01 | -37.90% |
| 2024-12-31 | 0.05 | 0.05 | 0.02 | 0.02 | 54.50% |
| 2024-09-30 | 0.00 | 0.00 | 0.01 | 0.01 | 3.08% |
| 2024-06-30 | 0.00 | 0.00 | 0.01 | 0.01 | -11.44% |
| 2024-03-31 | 0.01 | 1.00 | 0.01 | 0.01 | -98.68% |
| 2023-12-31 | 0.00 | 0.47 | 1.01 | 1.06 | -31.28% |
| 2023-09-30 | 0.31 | 0.45 | 1.47 | 1.54 | -8.27% |
| 2023-06-30 | 0.19 | 0.10 | 1.61 | 1.68 | 7.04% |
| 2023-03-31 | 0.00 | 1.21 | 1.52 | 1.57 | -44.03% |
| 2022-12-31 | 0.15 | 0.38 | 2.73 | 2.80 | -12.72% |
| 2022-09-30 | 0.37 | 0.28 | 2.95 | 3.21 | 3.79% |
| 2022-06-30 | 0.00 | 0.00 | 2.86 | 3.10 | 0.83% |
| 2022-03-31 | 0.00 | 0.15 | 2.86 | 3.07 | -4.33% |
| 2021-12-31 | 0.00 | 1.52 | 3.01 | 3.21 | -32.93% |
| 2021-09-30 | 0.14 | 0.33 | 4.52 | 4.78 | -3.15% |
| 2021-06-30 | 4.73 | 0.02 | 4.71 | 4.94 | 93578.66% |
| 2021-03-31 | 0.01 | 0.56 | 0.01 | 0.01 | -99.08% |
| 2020-12-31 | 0.00 | 0.12 | 0.56 | 0.58 | -16.65% |
| 2020-09-30 | 0.51 | 0.39 | 0.68 | 0.69 | 21.62% |
| 2020-06-30 | 0.51 | 1.46 | 0.56 | 0.57 | -62.68% |
| 2020-03-31 | 0.00 | 1.09 | 1.51 | 1.52 | -41.34% |
| 2019-12-31 | --- | --- | --- | 2.60 | 0.06% |
| 2019-12-24 | --- | --- | 2.59 | 2.59 | --- |
