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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 | 0.58 | 0.25 | 2.94 | 2.79 | 16.34% |
| 2024-12-31 | 0.34 | 0.17 | 2.61 | 2.40 | 17.79% |
| 2024-09-30 | 0.03 | 0.07 | 2.43 | 2.03 | 8.96% |
| 2024-06-30 | 0.09 | 0.09 | 2.47 | 1.87 | 1.40% |
| 2024-03-31 | 0.12 | 0.11 | 2.46 | 1.84 | 3.21% |
| 2023-12-31 | 0.01 | 0.06 | 2.46 | 1.78 | -5.76% |
| 2023-09-30 | 0.03 | 0.04 | 2.50 | 1.89 | -9.16% |
| 2023-06-30 | 0.04 | 0.05 | 2.51 | 2.08 | 4.32% |
| 2023-03-31 | 0.02 | 0.05 | 2.52 | 2.00 | 0.35% |
| 2022-12-31 | 0.02 | 0.05 | 2.55 | 1.99 | -7.85% |
| 2022-09-30 | 0.03 | 0.06 | 2.57 | 2.16 | -15.55% |
| 2022-06-30 | 0.03 | 0.05 | 2.60 | 2.56 | -1.52% |
| 2022-03-31 | 0.06 | 0.27 | 2.62 | 2.60 | -24.69% |
| 2021-12-31 | 0.32 | 0.15 | 2.83 | 3.45 | -16.46% |
| 2021-09-30 | 0.13 | 0.35 | 2.65 | 4.13 | -6.20% |
| 2021-06-30 | 0.14 | 0.42 | 2.88 | 4.40 | 7.55% |
| 2021-03-31 | 0.30 | 0.95 | 3.15 | 4.09 | -19.36% |
| 2020-12-31 | 0.25 | 0.82 | 3.80 | 5.07 | -11.76% |
| 2020-09-30 | 0.18 | 2.17 | 4.37 | 5.75 | -23.69% |
| 2020-06-30 | 0.05 | 2.11 | 6.37 | 7.54 | -5.76% |
| 2020-03-31 | 0.27 | 2.68 | 8.43 | 8.00 | -19.33% |
| 2019-12-31 | 0.73 | 0.64 | 10.84 | 9.91 | 14.55% |
| 2019-09-30 | 0.10 | 0.67 | 10.74 | 8.65 | 9.65% |
| 2019-06-30 | 0.09 | 0.43 | 11.32 | 7.89 | -0.01% |
| 2019-06-28 | --- | --- | --- | 7.89 | -6.08% |
| 2019-03-31 | 0.11 | 0.52 | 11.66 | 8.40 | 23.28% |
| 2018-12-31 | 0.12 | 0.22 | 12.08 | 6.82 | -16.66% |
| 2018-09-30 | 0.17 | 0.30 | 12.18 | 8.18 | -10.49% |
| 2018-06-30 | 0.27 | 0.68 | 12.31 | 9.14 | 0.00% |
| 2018-06-29 | --- | --- | --- | 9.14 | -18.24% |
| 2018-03-31 | 0.16 | 1.18 | 12.71 | 11.18 | -11.13% |
| 2017-12-31 | 0.11 | 1.87 | 13.73 | 12.58 | -17.10% |
| 2017-09-30 | 0.09 | 1.46 | 15.49 | 15.17 | -0.82% |
| 2017-06-30 | 0.12 | 0.83 | 16.86 | 15.30 | -3.55% |
| 2017-03-31 | 0.19 | 0.89 | 17.57 | 15.86 | -2.85% |
| 2016-12-31 | 0.27 | 1.36 | 18.27 | 16.33 | -5.71% |
| 2016-09-30 | 0.34 | 1.18 | 19.36 | 17.32 | -1.57% |
| 2016-06-30 | 0.70 | 1.19 | 20.20 | 17.59 | -0.70% |
| 2016-03-31 | 1.31 | 0.90 | 20.69 | 17.72 | -12.71% |
| 2015-12-31 | 2.04 | 5.82 | 20.28 | 20.30 | 9.27% |
| 2015-09-30 | 10.12 | 11.59 | 24.07 | 18.57 | -35.98% |
| 2015-06-30 | 7.90 | 23.07 | 25.54 | 29.01 | -50.31% |
| 2015-06-05 | --- | --- | --- | 58.38 | 10.01% |
| 2015-05-29 | --- | --- | --- | 53.07 | 2.22% |
| 2015-05-22 | --- | --- | --- | 51.92 | 10.65% |
| 2015-05-15 | --- | --- | --- | 46.93 | 7.30% |
| 2015-05-08 | --- | --- | --- | 43.73 | 0.66% |
| 2015-04-30 | --- | --- | --- | 43.45 | -1.75% |
| 2015-04-24 | --- | --- | --- | 44.22 | 4.59% |
| 2015-04-17 | --- | --- | --- | 42.28 | 1.49% |
| 2015-04-10 | --- | --- | --- | 41.66 | 1.10% |
| 2015-04-03 | --- | --- | --- | 41.21 | 1.22% |
| 2015-03-31 | --- | --- | 40.71 | 40.71 | -2.27% |
| 2014-04-10 | --- | --- | --- | 41.66 | --- |
