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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 | 3.86 | 3.48 | 3.75 | 3.75 | 11.02% |
| 2024-12-31 | 12.31 | 12.45 | 3.37 | 3.37 | -4.02% |
| 2024-09-30 | 4.33 | 4.11 | 3.52 | 3.52 | 6.42% |
| 2024-06-30 | 4.22 | 2.76 | 3.30 | 3.30 | 78.93% |
| 2024-03-31 | 1.62 | 0.95 | 1.85 | 1.85 | 56.06% |
| 2023-12-31 | 1.13 | 0.71 | 1.18 | 1.18 | 56.12% |
| 2023-09-30 | 0.76 | 0.33 | 0.76 | 0.76 | 131.18% |
| 2023-06-30 | 0.35 | 0.31 | 0.33 | 0.33 | 14.12% |
| 2023-03-31 | 0.08 | 0.26 | 0.29 | 0.29 | -38.97% |
| 2022-12-31 | 0.67 | 0.43 | 0.47 | 0.47 | 104.28% |
| 2022-09-30 | 0.11 | 0.18 | 0.23 | 0.23 | -22.50% |
| 2022-06-30 | 0.24 | 0.21 | 0.30 | 0.30 | 11.39% |
| 2022-03-31 | 0.07 | 0.11 | 0.27 | 0.27 | -13.84% |
| 2021-12-31 | 0.11 | 0.32 | 0.31 | 0.31 | -40.88% |
| 2021-09-30 | 1.19 | 1.50 | 0.52 | 0.52 | -37.16% |
| 2021-06-30 | 0.97 | 0.89 | 0.83 | 0.83 | 11.01% |
| 2021-03-31 | 1.12 | 1.21 | 0.75 | 0.75 | -10.09% |
| 2020-12-31 | 0.99 | 0.50 | 0.84 | 0.84 | 143.85% |
| 2020-09-30 | 1.17 | 0.98 | 0.34 | 0.34 | 128.06% |
| 2020-06-30 | 0.51 | 0.48 | 0.15 | 0.15 | 20.57% |
| 2020-03-31 | 0.45 | 0.34 | 0.12 | 0.12 | 1462.02% |
| 2019-12-31 | 0.00 | 0.03 | 0.01 | 0.01 | -80.08% |
| 2019-09-30 | 0.00 | 0.00 | 0.04 | 0.04 | -3.47% |
| 2019-06-30 | 0.00 | 0.03 | 0.04 | 0.04 | -36.20% |
| 2019-03-31 | 0.06 | 0.06 | 0.07 | 0.07 | 4.49% |
| 2018-12-31 | 0.05 | 0.05 | 0.06 | 0.06 | -0.79% |
| 2018-09-30 | 0.09 | 0.11 | 0.06 | 0.06 | -21.71% |
| 2018-06-30 | 0.05 | 0.02 | 0.08 | 0.08 | 64.10% |
| 2018-03-31 | 0.08 | 0.04 | 0.05 | 0.05 | 275.11% |
| 2017-12-31 | 0.01 | 0.11 | 0.01 | 0.01 | -88.47% |
| 2017-09-30 | 0.10 | 0.51 | 0.11 | 0.11 | -78.58% |
| 2017-06-30 | 0.51 | 0.74 | 0.53 | 0.53 | -30.07% |
| 2017-03-31 | 0.81 | 1.12 | 0.75 | 0.75 | -29.33% |
| 2016-12-31 | --- | --- | --- | 1.07 | -27.35% |
| 2016-11-04 | --- | --- | 1.47 | --- | --- |
