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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 | 0.03 | 0.21 | 0.84 | 1.37 | -18.50% |
| 2024-12-31 | 0.60 | 0.55 | 1.02 | 1.68 | 1.80% |
| 2024-09-30 | 0.53 | 0.04 | 0.97 | 1.65 | 138.04% |
| 2024-06-30 | 0.10 | 0.10 | 0.48 | 0.69 | 0.53% |
| 2024-03-31 | 0.06 | 0.08 | 0.48 | 0.69 | 0.61% |
| 2023-12-31 | 0.12 | 0.04 | 0.50 | 0.68 | 10.37% |
| 2023-09-30 | 0.03 | 0.04 | 0.42 | 0.62 | -1.28% |
| 2023-06-30 | 0.04 | 0.03 | 0.43 | 0.63 | -2.15% |
| 2023-03-31 | 0.02 | 0.04 | 0.42 | 0.64 | -3.31% |
| 2022-12-31 | 0.08 | 0.17 | 0.44 | 0.66 | -15.28% |
| 2022-09-30 | 0.10 | 0.02 | 0.53 | 0.78 | 2.96% |
| 2022-06-30 | 0.03 | 0.16 | 0.45 | 0.76 | -15.48% |
| 2022-03-31 | 0.22 | 0.07 | 0.58 | 0.90 | 18.36% |
| 2021-12-31 | 0.17 | 0.15 | 0.43 | 0.76 | 6.41% |
| 2021-09-30 | 0.50 | 0.33 | 0.41 | 0.71 | 56.55% |
| 2021-06-30 | 0.29 | 0.34 | 0.24 | 0.46 | -11.92% |
| 2021-03-31 | 0.20 | 0.13 | 0.29 | 0.52 | 27.69% |
| 2020-12-31 | 0.08 | 0.08 | 0.22 | 0.41 | 17.44% |
| 2020-09-30 | 0.26 | 0.22 | 0.22 | 0.35 | 35.46% |
| 2020-06-30 | 0.01 | 0.70 | 0.18 | 0.26 | -75.60% |
| 2020-03-31 | 0.21 | 0.53 | 0.87 | 1.05 | -34.24% |
| 2019-12-31 | 0.26 | 0.54 | 1.19 | 1.59 | -12.43% |
| 2019-09-30 | 1.62 | 0.28 | 1.47 | 1.82 | 1041.82% |
| 2019-06-30 | 0.04 | 0.04 | 0.13 | 0.16 | 4.79% |
| 2019-03-31 | 0.07 | 2.13 | 0.13 | 0.15 | -93.04% |
| 2019-01-16 | --- | --- | 2.19 | --- | --- |
| 2019-01-14 | --- | --- | --- | 2.18 | 0.11% |
| 2018-12-31 | --- | --- | --- | 2.18 | 0.04% |
| 2018-12-28 | --- | --- | --- | 2.18 | -0.62% |
| 2018-12-21 | --- | --- | 2.19 | 2.19 | --- |
