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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 | 0.53 | 0.63 | 2.72 | 5.00 | -5.37% |
| 2024-12-31 | 0.96 | 1.26 | 2.82 | 5.28 | -19.55% |
| 2024-09-30 | 0.29 | 0.31 | 3.13 | 6.57 | 3.24% |
| 2024-06-30 | 2.48 | 0.14 | 3.15 | 6.36 | 288.35% |
| 2024-03-31 | 0.32 | 0.11 | 0.82 | 1.64 | 46.39% |
| 2023-12-31 | 0.08 | 0.05 | 0.60 | 1.12 | 2.91% |
| 2023-09-30 | 0.08 | 0.09 | 0.58 | 1.09 | 1.10% |
| 2023-06-30 | 0.06 | 0.09 | 0.58 | 1.08 | -1.83% |
| 2023-03-31 | 0.07 | 0.10 | 0.60 | 1.10 | 2.27% |
| 2022-12-31 | 0.06 | 0.06 | 0.63 | 1.07 | 2.06% |
| 2022-09-30 | 0.08 | 0.08 | 0.62 | 1.05 | -9.76% |
| 2022-06-30 | 0.23 | 0.16 | 0.63 | 1.16 | 11.75% |
| 2022-03-31 | 0.27 | 0.14 | 0.55 | 1.04 | 28.73% |
| 2021-12-31 | 0.07 | 0.04 | 0.43 | 0.81 | 10.95% |
| 2021-09-30 | 0.08 | 0.10 | 0.40 | 0.73 | 3.80% |
| 2021-06-30 | 0.06 | 0.07 | 0.42 | 0.70 | -0.27% |
| 2021-03-31 | 0.09 | 0.16 | 0.43 | 0.70 | -6.57% |
| 2020-12-31 | 0.10 | 0.13 | 0.50 | 0.75 | -2.86% |
| 2020-09-30 | 0.24 | 0.44 | 0.53 | 0.78 | -16.33% |
| 2020-06-30 | 0.22 | 0.48 | 0.73 | 0.93 | -17.66% |
| 2020-03-31 | 0.28 | 1.34 | 0.99 | 1.13 | -54.38% |
| 2019-12-31 | 1.19 | 1.07 | 2.05 | 2.47 | 12.00% |
| 2019-09-30 | 1.81 | 1.17 | 1.92 | 2.20 | 50.52% |
| 2019-06-30 | 1.36 | 0.50 | 1.28 | 1.46 | 191.11% |
| 2019-03-31 | 0.71 | 2.85 | 0.42 | 0.50 | -80.37% |
| 2018-12-31 | --- | --- | --- | 2.56 | 0.05% |
| 2018-12-28 | --- | --- | --- | 2.56 | 0.04% |
| 2018-12-25 | --- | --- | 2.56 | 2.56 | --- |
