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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 | 0.17 | 0.18 | 1.05% |
| 2024-12-31 | 0.00 | 0.01 | 0.18 | 0.17 | -5.41% |
| 2024-09-30 | 0.00 | 0.00 | 0.18 | 0.18 | 1.77% |
| 2024-06-30 | 0.16 | 0.00 | 0.18 | 0.18 | 995.54% |
| 2024-03-31 | 0.00 | 0.00 | 0.02 | 0.02 | 10.07% |
| 2023-12-31 | 0.00 | 4.00 | 0.02 | 0.02 | -99.61% |
| 2023-09-30 | 0.00 | 0.00 | 4.02 | 3.85 | -2.17% |
| 2023-06-30 | 0.00 | 0.00 | 4.02 | 3.93 | -1.96% |
| 2023-03-31 | 0.00 | 0.00 | 4.02 | 4.01 | -0.62% |
| 2022-12-31 | 0.00 | 0.01 | 4.02 | 4.04 | -7.41% |
| 2022-09-30 | 0.00 | 0.00 | 4.03 | 4.36 | -10.17% |
| 2022-06-30 | 0.00 | 0.00 | 4.03 | 4.85 | 1.35% |
| 2022-03-31 | 0.00 | 0.00 | 4.03 | 4.79 | -6.65% |
| 2021-12-31 | 0.01 | 0.01 | 4.03 | 5.13 | -11.49% |
| 2021-09-30 | 0.02 | 0.01 | 4.03 | 5.80 | 1.58% |
| 2021-06-30 | 0.01 | 0.00 | 4.02 | 5.71 | 10.44% |
| 2021-03-31 | 0.01 | 0.00 | 4.01 | 5.17 | 3.79% |
| 2020-12-31 | 0.00 | 0.00 | 4.00 | 4.98 | -12.62% |
| 2020-09-30 | 0.00 | 0.00 | 4.00 | 5.70 | 11.43% |
| 2020-06-30 | 0.00 | 0.00 | 4.00 | 5.11 | 18.92% |
| 2020-03-31 | 0.00 | 0.00 | 4.00 | 4.30 | -2.26% |
| 2019-12-31 | 0.00 | 0.00 | 4.00 | 4.40 | 4.72% |
| 2019-09-30 | 0.00 | 0.00 | 4.00 | 4.20 | 4.34% |
| 2019-06-30 | 0.00 | 0.00 | 4.00 | 4.03 | -4.92% |
| 2019-03-31 | 0.00 | 0.00 | 4.00 | 4.24 | 4.11% |
| 2018-12-31 | 0.00 | 0.00 | 4.00 | 4.07 | -5.86% |
| 2018-09-30 | 0.00 | 0.00 | 4.00 | 4.32 | -1.21% |
| 2018-06-30 | 0.00 | 0.00 | 4.00 | 4.37 | 0.01% |
| 2018-06-29 | --- | --- | --- | 4.37 | -3.18% |
| 2018-03-31 | 0.00 | 0.00 | 4.00 | 4.52 | 3.50% |
| 2017-12-31 | 0.00 | 0.00 | 4.00 | 4.36 | 2.58% |
| 2017-09-30 | 0.00 | 4.00 | 4.00 | 4.26 | -47.94% |
| 2017-06-30 | 0.00 | 0.00 | 8.00 | 8.17 | 2.08% |
| 2017-05-23 | --- | --- | --- | 8.01 | -0.12% |
| 2017-05-19 | --- | --- | --- | 8.02 | 0.46% |
| 2017-05-12 | --- | --- | --- | 7.98 | -0.07% |
| 2017-05-05 | --- | --- | --- | 7.99 | -0.16% |
| 2017-04-28 | --- | --- | --- | 8.00 | -0.07% |
| 2017-04-21 | --- | --- | --- | 8.00 | -0.25% |
| 2017-04-14 | --- | --- | --- | 8.02 | -0.16% |
| 2017-04-07 | --- | --- | --- | 8.04 | 0.24% |
| 2017-03-31 | --- | --- | --- | 8.02 | -0.22% |
| 2017-03-24 | --- | --- | --- | 8.03 | 0.33% |
| 2017-03-17 | --- | --- | --- | 8.01 | 0.02% |
| 2017-03-10 | --- | --- | --- | 8.01 | 0.05% |
| 2017-03-03 | --- | --- | --- | 8.00 | 0.03% |
| 2017-03-01 | --- | --- | 8.00 | --- | --- |
