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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 | 0.01 | 0.01 | -18.83% |
| 2024-12-31 | 0.00 | 0.00 | 0.01 | 0.01 | 40.54% |
| 2024-09-30 | 0.00 | 0.00 | 0.00 | 0.01 | -11.79% |
| 2024-06-30 | 0.00 | 0.00 | 0.01 | 0.01 | -3.00% |
| 2024-03-31 | 0.00 | 0.00 | 0.01 | 0.01 | 1.33% |
| 2023-12-31 | 0.00 | --- | 0.01 | 0.01 | 1.36% |
| 2023-09-30 | 0.00 | 0.00 | 0.01 | 0.01 | -1.15% |
| 2023-06-30 | 0.00 | 0.00 | 0.01 | 0.01 | -2.22% |
| 2023-03-31 | 0.00 | 0.00 | 0.01 | 0.01 | -16.14% |
| 2022-12-31 | 0.00 | 0.98 | 0.01 | 0.01 | -99.32% |
| 2022-09-30 | 0.00 | 0.00 | 0.99 | 1.06 | 1.61% |
| 2022-06-30 | 0.01 | 0.00 | 0.98 | 1.04 | 1.93% |
| 2022-03-31 | 0.00 | 0.00 | 0.98 | 1.02 | 0.52% |
| 2021-12-31 | 0.00 | 0.00 | 0.98 | 1.02 | 1.45% |
| 2021-09-30 | 0.00 | 0.00 | 0.98 | 1.00 | 1.25% |
| 2021-06-30 | 9.89 | 8.91 | 0.98 | 0.99 | 130616.00% |
| 2021-03-31 | 0.00 | 0.00 | 0.00 | 0.00 | -12.29% |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -3.33% |
| 2020-09-30 | --- | 0.00 | 0.00 | 0.00 | -22.55% |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -30.95% |
| 2020-03-31 | 0.00 | 0.01 | 0.00 | 0.00 | -80.08% |
| 2019-12-31 | 0.00 | 0.00 | 0.01 | 0.01 | -22.54% |
| 2019-09-30 | 0.00 | 0.01 | 0.01 | 0.01 | -41.31% |
| 2019-06-30 | 0.00 | 2.11 | 0.02 | 0.02 | -99.13% |
| 2019-04-12 | --- | --- | --- | 2.13 | 0.09% |
| 2019-03-22 | --- | --- | --- | 2.13 | 0.01% |
| 2019-03-20 | --- | --- | 2.13 | 2.13 | --- |
