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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 | 0.07 | 0.10 | 1.61 | 1.73 | -4.71% |
| 2024-12-31 | 0.21 | 0.20 | 1.63 | 1.82 | -1.04% |
| 2024-09-30 | 0.02 | 0.09 | 1.61 | 1.84 | 5.05% |
| 2024-06-30 | 0.07 | 0.10 | 1.68 | 1.75 | -1.07% |
| 2024-03-31 | 0.21 | 0.19 | 1.72 | 1.77 | 2.66% |
| 2023-12-31 | 0.04 | 0.12 | 1.70 | 1.72 | -13.66% |
| 2023-09-30 | 0.10 | 0.19 | 1.78 | 2.00 | -12.40% |
| 2023-06-30 | 0.71 | 0.54 | 1.86 | 2.28 | 13.75% |
| 2023-03-31 | 0.06 | 0.09 | 1.69 | 2.00 | 5.42% |
| 2022-12-31 | 0.08 | 0.09 | 1.72 | 1.90 | -3.48% |
| 2022-09-30 | 0.11 | 0.17 | 1.73 | 1.97 | -12.44% |
| 2022-06-30 | 0.10 | 0.74 | 1.79 | 2.25 | -36.98% |
| 2022-03-31 | 0.52 | 0.59 | 2.43 | 3.57 | -15.88% |
| 2021-12-31 | 1.22 | 0.33 | 2.49 | 4.24 | 59.04% |
| 2021-09-30 | 0.05 | 0.19 | 1.61 | 2.67 | -14.76% |
| 2021-06-30 | 0.03 | 0.15 | 1.74 | 3.13 | 7.45% |
| 2021-03-31 | 0.06 | 0.48 | 1.86 | 2.91 | -21.26% |
| 2020-12-31 | 0.05 | 0.43 | 2.28 | 3.70 | -0.96% |
| 2020-09-30 | 0.30 | 1.32 | 2.66 | 3.73 | -20.82% |
| 2020-06-30 | 0.08 | 0.86 | 3.69 | 4.72 | 6.74% |
| 2020-03-31 | 0.28 | 2.34 | 4.47 | 4.42 | -36.05% |
| 2019-12-31 | 0.06 | 0.99 | 6.52 | 6.91 | 1.05% |
| 2019-09-30 | 0.06 | 0.46 | 7.45 | 6.84 | 3.84% |
| 2019-06-30 | 0.06 | 0.38 | 7.85 | 6.58 | -0.01% |
| 2019-06-28 | --- | --- | --- | 6.58 | -4.98% |
| 2019-03-31 | 0.08 | 0.29 | 8.17 | 6.93 | 23.18% |
| 2018-12-31 | 0.10 | 0.17 | 8.38 | 5.63 | -14.98% |
| 2018-09-30 | 0.10 | 0.25 | 8.45 | 6.62 | -10.25% |
| 2018-06-30 | 0.07 | 0.32 | 8.60 | 7.37 | 0.00% |
| 2018-06-29 | --- | --- | --- | 7.37 | -12.33% |
| 2018-03-31 | 0.17 | 2.00 | 8.85 | 8.41 | -18.19% |
| 2017-12-31 | 0.06 | 1.42 | 10.69 | 10.28 | -13.45% |
| 2017-09-30 | 0.19 | 3.73 | 12.05 | 11.88 | -13.69% |
| 2017-06-30 | 1.26 | 0.99 | 15.59 | 13.76 | -3.59% |
| 2017-03-31 | 1.21 | 0.73 | 15.32 | 14.27 | 8.17% |
| 2016-12-31 | 0.11 | 1.20 | 14.85 | 13.19 | -10.29% |
| 2016-09-30 | 0.17 | 0.91 | 15.94 | 14.71 | -6.70% |
| 2016-06-30 | 0.24 | 0.73 | 16.68 | 15.76 | 0.83% |
| 2016-03-31 | 0.88 | 0.97 | 17.18 | 15.63 | -19.01% |
| 2015-12-31 | 0.83 | 21.64 | 17.27 | 19.30 | -49.38% |
| 2015-09-30 | 1.58 | 15.96 | 38.08 | 38.14 | -28.78% |
| 2015-07-24 | --- | --- | --- | 53.55 | 0.70% |
| 2015-07-17 | --- | --- | --- | 53.18 | -0.49% |
| 2015-07-10 | --- | --- | --- | 53.44 | 2.36% |
| 2015-07-03 | --- | --- | --- | 52.21 | -0.50% |
| 2015-06-30 | --- | --- | --- | 52.47 | 0.03% |
| 2015-06-29 | --- | --- | 52.45 | --- | --- |
