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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 | 0.07 | 0.48 | 0.71 | -9.88% |
| 2024-12-31 | 0.02 | 0.17 | 0.53 | 0.79 | -21.49% |
| 2024-09-30 | 0.05 | 0.37 | 0.68 | 1.01 | -25.19% |
| 2024-06-30 | 0.11 | 0.98 | 1.00 | 1.35 | -46.95% |
| 2024-03-31 | 0.34 | 0.79 | 1.87 | 2.54 | -21.65% |
| 2023-12-31 | 0.89 | 0.20 | 2.33 | 3.24 | 38.62% |
| 2023-09-30 | 0.69 | 0.07 | 1.64 | 2.34 | 58.30% |
| 2023-06-30 | 0.71 | 0.09 | 1.02 | 1.48 | 157.43% |
| 2023-03-31 | 0.01 | 0.00 | 0.40 | 0.57 | 4.20% |
| 2022-12-31 | 0.00 | 0.01 | 0.39 | 0.55 | -3.09% |
| 2022-09-30 | 0.00 | 0.01 | 0.40 | 0.57 | -8.92% |
| 2022-06-30 | 0.16 | 0.00 | 0.41 | 0.62 | 70.07% |
| 2022-03-31 | 0.00 | 0.01 | 0.26 | 0.37 | -16.63% |
| 2021-12-31 | 0.00 | 0.01 | 0.26 | 0.44 | -2.80% |
| 2021-09-30 | 0.00 | 0.01 | 0.27 | 0.45 | -9.83% |
| 2021-06-30 | 0.01 | 0.02 | 0.28 | 0.50 | 6.91% |
| 2021-03-31 | 0.03 | 0.03 | 0.30 | 0.47 | -9.87% |
| 2020-12-31 | 0.00 | 0.03 | 0.31 | 0.52 | 2.64% |
| 2020-09-30 | 0.02 | 0.07 | 0.33 | 0.51 | -7.35% |
| 2020-06-30 | 0.01 | 0.04 | 0.37 | 0.55 | 13.14% |
| 2020-03-31 | 0.02 | 0.10 | 0.41 | 0.48 | -19.93% |
| 2019-12-31 | 0.03 | 0.27 | 0.49 | 0.61 | -29.26% |
| 2019-09-30 | 0.10 | 0.15 | 0.73 | 0.86 | -2.46% |
| 2019-06-30 | 0.14 | 0.10 | 0.78 | 0.88 | -0.01% |
| 2019-06-28 | --- | --- | --- | 0.88 | 2.45% |
| 2019-03-31 | 0.00 | 0.22 | 0.74 | 0.86 | -10.47% |
| 2018-12-31 | 0.00 | 0.87 | 0.96 | 0.96 | -50.85% |
| 2018-09-30 | 0.89 | 6.05 | 1.83 | 1.95 | -75.25% |
| 2018-07-17 | --- | --- | 0.96 | --- | --- |
| 2018-07-16 | 0.00 | 0.23 | 6.99 | 7.86 | -3.14% |
| 2018-06-30 | 0.01 | 0.35 | 7.22 | 8.12 | 0.01% |
| 2018-06-29 | --- | --- | --- | 8.12 | -3.89% |
| 2018-03-31 | 0.01 | 0.64 | 7.56 | 8.45 | -6.10% |
| 2017-12-31 | 0.01 | 1.10 | 8.19 | 8.99 | -11.17% |
| 2017-09-30 | 0.01 | 1.19 | 9.28 | 10.12 | -10.06% |
| 2017-06-30 | 0.01 | 1.11 | 10.46 | 11.26 | -8.94% |
| 2017-03-31 | 0.01 | 0.97 | 11.56 | 12.36 | -6.69% |
| 2016-12-31 | 0.04 | 1.23 | 12.52 | 13.25 | -10.04% |
| 2016-09-30 | 0.08 | 0.59 | 13.72 | 14.73 | -0.62% |
| 2016-06-30 | 0.02 | 0.55 | 14.23 | 14.82 | -2.98% |
| 2016-03-31 | 0.05 | 0.94 | 14.76 | 15.28 | -5.06% |
| 2015-12-31 | 0.08 | 0.90 | 15.65 | 16.09 | -2.95% |
| 2015-09-30 | 0.14 | 0.34 | 16.47 | 16.58 | -0.58% |
| 2015-08-14 | --- | --- | --- | 16.68 | 0.00% |
| 2015-08-07 | --- | --- | --- | 16.68 | 0.02% |
| 2015-07-31 | --- | --- | --- | 16.67 | 0.03% |
| 2015-07-24 | --- | --- | --- | 16.67 | 0.02% |
| 2015-07-17 | --- | --- | --- | 16.66 | 0.00% |
| 2015-07-14 | --- | --- | 16.66 | --- | --- |