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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 | 0.02 | 0.02 | 0.15 | 0.21 | 2.63% |
| 2024-12-31 | 0.03 | 0.04 | 0.16 | 0.20 | -10.04% |
| 2024-09-30 | 0.02 | 0.02 | 0.16 | 0.22 | 8.23% |
| 2024-06-30 | 0.01 | 0.01 | 0.16 | 0.21 | -7.30% |
| 2024-03-31 | 0.01 | 0.01 | 0.16 | 0.22 | -11.22% |
| 2023-12-31 | 0.02 | 0.04 | 0.17 | 0.25 | -13.04% |
| 2023-09-30 | 0.02 | 0.01 | 0.19 | 0.29 | -4.14% |
| 2023-06-30 | 0.04 | 0.04 | 0.18 | 0.30 | -1.91% |
| 2023-03-31 | 0.03 | 0.04 | 0.18 | 0.31 | -1.47% |
| 2022-12-31 | 0.17 | 0.19 | 0.19 | 0.31 | 0.41% |
| 2022-09-30 | 0.05 | 0.04 | 0.20 | 0.31 | -7.65% |
| 2022-06-30 | 0.02 | 0.04 | 0.20 | 0.33 | -1.88% |
| 2022-03-31 | 0.05 | 0.05 | 0.21 | 0.34 | -11.23% |
| 2021-12-31 | 0.08 | 0.10 | 0.20 | 0.38 | -15.76% |
| 2021-09-30 | 0.15 | 0.06 | 0.21 | 0.46 | 49.21% |
| 2021-06-30 | 0.06 | 0.11 | 0.13 | 0.31 | -10.17% |
| 2021-03-31 | 0.10 | 0.15 | 0.17 | 0.34 | -27.78% |
| 2020-12-31 | 0.16 | 0.23 | 0.23 | 0.47 | -16.64% |
| 2020-09-30 | 0.39 | 0.45 | 0.30 | 0.56 | -20.67% |
| 2020-06-30 | 0.50 | 0.33 | 0.37 | 0.71 | 165.65% |
| 2020-03-31 | 0.22 | 0.30 | 0.19 | 0.27 | -17.42% |
| 2019-12-31 | 0.35 | 0.26 | 0.27 | 0.32 | 61.19% |
| 2019-09-30 | 0.03 | 0.24 | 0.17 | 0.20 | -48.50% |
| 2019-06-30 | --- | --- | --- | 0.39 | -45.79% |
| 2019-06-06 | --- | --- | --- | 0.72 | -1.01% |
| 2019-05-31 | --- | --- | --- | 0.73 | 0.59% |
| 2019-05-24 | --- | --- | --- | 0.72 | -0.47% |
| 2019-05-17 | --- | --- | --- | 0.73 | -0.11% |
| 2019-05-14 | --- | --- | 0.73 | 0.73 | --- |
