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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 | 0.58 | 0.79 | 0.53% |
| 2024-12-31 | 0.00 | 0.00 | 0.58 | 0.78 | 0.48% |
| 2024-09-30 | 0.00 | 0.00 | 0.58 | 0.78 | 1.72% |
| 2024-06-30 | 0.00 | 0.00 | 0.58 | 0.76 | 0.60% |
| 2024-03-31 | 0.00 | 0.00 | 0.58 | 0.76 | -5.32% |
| 2023-12-31 | 0.00 | 0.00 | 0.58 | 0.80 | 0.42% |
| 2023-09-30 | 0.00 | 0.00 | 0.58 | 0.80 | -1.90% |
| 2023-06-30 | 0.00 | 0.00 | 0.58 | 0.81 | 1.23% |
| 2023-03-31 | 0.00 | 0.00 | 0.58 | 0.80 | 4.42% |
| 2022-12-31 | 0.00 | 0.00 | 0.58 | 0.77 | -2.20% |
| 2022-09-30 | 0.00 | 0.48 | 0.58 | 0.79 | -47.37% |
| 2022-06-30 | 0.00 | 0.00 | 1.06 | 1.50 | 4.41% |
| 2022-03-31 | 0.00 | 0.08 | 1.06 | 1.43 | -15.49% |
| 2021-12-31 | 0.00 | 0.00 | 1.14 | 1.70 | 1.86% |
| 2021-09-30 | 0.00 | 0.01 | 1.14 | 1.67 | -5.94% |
| 2021-06-30 | 0.00 | 0.00 | 1.15 | 1.77 | 7.18% |
| 2021-03-31 | 0.00 | 0.00 | 1.15 | 1.65 | -5.77% |
| 2020-12-31 | 0.57 | 1.04 | 1.15 | 1.75 | -21.64% |
| 2020-09-30 | 0.01 | 0.01 | 1.62 | 2.24 | 12.85% |
| 2020-06-30 | 0.00 | 0.00 | 1.62 | 1.98 | 12.99% |
| 2020-03-31 | 0.00 | 0.00 | 1.62 | 1.76 | 1.62% |
| 2019-12-31 | 0.42 | 0.87 | 1.62 | 1.73 | -15.90% |
| 2019-09-30 | 2.07 | 0.00 | 2.07 | 2.05 | --- |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -100.00% |
| 2019-03-31 | 0.00 | --- | 0.00 | 0.00 | --- |
| 2018-12-31 | --- | --- | 0.00 | 0.00 | --- |
| 2018-09-30 | --- | --- | 0.00 | 0.00 | --- |
| 2018-06-30 | --- | --- | 0.00 | 0.00 | --- |
| 2018-03-31 | 0.00 | 0.00 | 0.00 | 0.00 | --- |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | --- |
| 2017-06-30 | --- | --- | --- | 0.00 | --- |
| 2017-03-31 | --- | --- | --- | 0.00 | --- |
| 2016-12-31 | --- | --- | 0.00 | 0.00 | --- |
| 2016-09-30 | --- | --- | --- | 0.00 | --- |
| 2016-06-30 | --- | 1.00 | 0.00 | 0.00 | -100.00% |
| 2016-03-31 | --- | 7.20 | 1.00 | 1.01 | -87.72% |
| 2015-12-31 | 8.20 | --- | 8.20 | 8.24 | --- |
