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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 | 0.04 | 0.07 | -1.75% |
| 2024-12-31 | 0.00 | 0.01 | 0.05 | 0.07 | -7.11% |
| 2024-09-30 | 0.00 | 0.01 | 0.05 | 0.08 | 2.70% |
| 2024-06-30 | 0.00 | 0.00 | 0.05 | 0.08 | -4.76% |
| 2024-03-31 | 0.00 | 0.07 | 0.05 | 0.08 | -55.47% |
| 2023-12-31 | 0.00 | 0.00 | 0.13 | 0.18 | -4.23% |
| 2023-09-30 | 0.01 | 0.14 | 0.13 | 0.19 | -51.47% |
| 2023-06-30 | 0.20 | 0.15 | 0.26 | 0.39 | 27.59% |
| 2023-03-31 | 0.15 | 0.07 | 0.20 | 0.30 | 76.70% |
| 2022-12-31 | 0.01 | 0.01 | 0.12 | 0.17 | 1.12% |
| 2022-09-30 | 0.01 | 0.02 | 0.12 | 0.17 | -15.51% |
| 2022-06-30 | 0.01 | 0.03 | 0.13 | 0.20 | -13.90% |
| 2022-03-31 | 0.03 | 0.17 | 0.16 | 0.23 | -51.17% |
| 2021-12-31 | 0.05 | 0.16 | 0.29 | 0.48 | -24.17% |
| 2021-09-30 | 0.18 | 0.04 | 0.40 | 0.63 | 55.98% |
| 2021-06-30 | 0.24 | 0.02 | 0.26 | 0.41 | 593.98% |
| 2021-03-31 | 0.01 | 0.42 | 0.04 | 0.06 | -91.19% |
| 2020-12-31 | 0.08 | 0.08 | 0.45 | 0.66 | 1.19% |
| 2020-09-30 | 0.48 | 0.05 | 0.46 | 0.66 | 1361.18% |
| 2020-06-30 | 0.01 | 0.01 | 0.04 | 0.04 | 18.65% |
| 2020-03-31 | 0.01 | 0.03 | 0.04 | 0.04 | -42.91% |
| 2019-12-31 | 0.00 | 0.11 | 0.06 | 0.07 | -62.37% |
| 2019-09-30 | 0.01 | 0.23 | 0.17 | 0.18 | -56.05% |
| 2019-06-30 | 0.34 | 0.02 | 0.39 | 0.40 | 487.67% |
| 2019-03-31 | 0.00 | 0.02 | 0.07 | 0.07 | -15.22% |
| 2018-12-31 | 0.00 | 0.00 | 0.08 | 0.08 | 0.11% |
| 2018-09-30 | 0.00 | 0.00 | 0.08 | 0.08 | -2.34% |
| 2018-06-30 | 0.00 | 0.00 | 0.08 | 0.08 | 1.19% |
| 2018-03-31 | 0.00 | 0.03 | 0.08 | 0.08 | -27.90% |
| 2017-12-31 | 0.00 | 0.07 | 0.11 | 0.11 | -38.90% |
| 2017-09-30 | 0.00 | 0.07 | 0.18 | 0.18 | -28.66% |
| 2017-06-30 | 0.00 | 0.06 | 0.25 | 0.26 | -17.34% |
| 2017-03-31 | 0.00 | 0.22 | 0.31 | 0.31 | -40.84% |
| 2016-12-31 | 0.00 | 0.79 | 0.53 | 0.53 | -75.97% |
| 2016-08-17 | --- | --- | 2.20 | --- | --- |
