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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 | -44.34% |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -16.33% |
| 2024-09-30 | 0.00 | 0.01 | 0.00 | 0.00 | -67.68% |
| 2024-06-30 | 0.01 | 0.00 | 0.01 | 0.01 | 2413.94% |
| 2024-03-31 | 0.00 | 0.00 | 0.00 | 0.00 | 239.56% |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -52.61% |
| 2023-09-30 | 0.00 | 0.00 | 0.00 | 0.00 | 988.67% |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -84.82% |
| 2023-03-31 | 0.00 | --- | 0.00 | 0.00 | 0.45% |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -42.89% |
| 2022-09-30 | 0.00 | --- | 0.00 | 0.00 | 35.33% |
| 2022-06-30 | 0.00 | --- | 0.00 | 0.00 | 54.35% |
| 2022-03-31 | 0.00 | --- | 0.00 | 0.00 | 0.50% |
| 2021-12-31 | 0.00 | --- | 0.00 | 0.00 | 0.56% |
| 2021-09-30 | 0.00 | --- | 0.00 | 0.00 | 0.54% |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.54% |
| 2021-03-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.58% |
| 2020-12-31 | 0.00 | --- | 0.00 | 0.00 | 0.56% |
| 2020-09-30 | 0.00 | --- | 0.00 | 0.00 | 0.48% |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -21.56% |
| 2020-03-31 | 0.00 | --- | 0.00 | 0.00 | 28.81% |
| 2019-12-31 | 0.00 | --- | 0.00 | 0.00 | 0.63% |
| 2019-09-30 | 0.00 | 0.00 | 0.00 | 0.00 | -0.12% |
| 2019-06-30 | 0.00 | --- | 0.00 | 0.00 | 0.66% |
| 2019-03-31 | 0.00 | 0.00 | 0.00 | 0.00 | -15.01% |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 18.28% |
| 2018-09-30 | 0.00 | --- | 0.00 | 0.00 | 2.14% |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1.02% |
| 2018-03-31 | 0.00 | 0.00 | 0.00 | 0.00 | -89.87% |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | --- |
