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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 | 4.32 | 3.75 | 9.82 | 19.75 | 5.14% |
| 2024-12-31 | 5.56 | 8.68 | 9.25 | 18.79 | -25.45% |
| 2024-09-30 | 3.69 | 5.61 | 12.37 | 25.20 | -8.14% |
| 2024-06-30 | 9.15 | 6.46 | 14.29 | 27.43 | 27.77% |
| 2024-03-31 | 8.45 | 7.19 | 11.61 | 21.47 | 23.26% |
| 2023-12-31 | 3.25 | 4.48 | 10.35 | 17.42 | -14.07% |
| 2023-09-30 | 6.41 | 3.45 | 11.57 | 20.27 | 39.66% |
| 2023-06-30 | 11.08 | 4.22 | 8.62 | 14.51 | 399.59% |
| 2023-03-31 | 0.63 | 0.68 | 1.76 | 2.90 | 5.28% |
| 2022-12-31 | 1.11 | 0.71 | 1.81 | 2.76 | 25.91% |
| 2022-09-30 | 0.75 | 1.13 | 1.41 | 2.19 | -22.37% |
| 2022-06-30 | 2.63 | 2.03 | 1.79 | 2.82 | 52.50% |
| 2022-03-31 | 1.22 | 0.39 | 1.19 | 1.85 | 244.71% |
| 2021-12-31 | 0.23 | 0.18 | 0.36 | 0.54 | 14.26% |
| 2021-09-30 | 0.45 | 0.40 | 0.31 | 0.47 | 29.95% |
| 2021-06-30 | 0.95 | 0.89 | 0.26 | 0.36 | 41.21% |
| 2021-03-31 | 0.18 | 0.11 | 0.20 | 0.26 | 66.05% |
| 2020-12-31 | 0.03 | 0.02 | 0.13 | 0.15 | 13.37% |
| 2020-09-30 | 0.05 | 0.10 | 0.12 | 0.14 | -16.23% |
| 2020-06-30 | 0.04 | 0.13 | 0.16 | 0.16 | -31.48% |
| 2020-03-31 | 0.17 | 0.10 | 0.25 | 0.24 | 24.00% |
| 2019-12-31 | 0.93 | 1.18 | 0.18 | 0.19 | -54.19% |
| 2019-09-30 | 0.38 | 0.00 | 0.44 | 0.42 | 601.12% |
| 2019-06-30 | 0.01 | 0.01 | 0.06 | 0.06 | -14.74% |
| 2019-03-31 | 0.02 | 0.01 | 0.07 | 0.07 | 40.69% |
| 2018-12-31 | 0.01 | 0.00 | 0.06 | 0.05 | 2.98% |
| 2018-09-30 | 0.00 | 0.00 | 0.05 | 0.05 | -1.01% |
| 2018-06-30 | 0.00 | 0.00 | 0.05 | 0.05 | -4.65% |
| 2018-05-11 | --- | --- | --- | 0.05 | 0.79% |
| 2018-05-04 | --- | --- | --- | 0.05 | 0.41% |
| 2018-04-27 | --- | --- | --- | 0.05 | 0.12% |
| 2018-04-26 | --- | --- | 0.05 | 0.05 | --- |
