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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 | 0.03 | 0.03 | 0.53 | 0.69 | 4.62% |
| 2024-12-31 | 0.03 | 0.05 | 0.52 | 0.66 | 0.83% |
| 2024-09-30 | 0.08 | 0.03 | 0.54 | 0.66 | 12.39% |
| 2024-06-30 | 0.05 | 0.00 | 0.49 | 0.58 | 15.35% |
| 2024-03-31 | 0.04 | 0.04 | 0.44 | 0.51 | -0.77% |
| 2023-12-31 | 0.06 | 0.05 | 0.44 | 0.51 | 1.34% |
| 2023-09-30 | 0.01 | 0.00 | 0.42 | 0.50 | 0.18% |
| 2023-06-30 | 0.02 | 0.00 | 0.42 | 0.50 | 0.02% |
| 2023-03-31 | 0.08 | 0.07 | 0.40 | 0.50 | 2.49% |
| 2022-12-31 | 0.23 | 0.30 | 0.39 | 0.49 | -13.96% |
| 2022-09-30 | 0.00 | 1.34 | 0.46 | 0.57 | -75.38% |
| 2022-06-30 | 0.00 | 1.28 | 1.80 | 2.31 | -39.42% |
| 2022-03-31 | 0.00 | 0.62 | 3.08 | 3.82 | -19.49% |
| 2021-12-31 | 0.05 | 0.32 | 3.69 | 4.74 | -3.34% |
| 2021-09-30 | 0.25 | 0.06 | 3.96 | 4.90 | 1.60% |
| 2021-06-30 | 0.40 | 0.31 | 3.77 | 4.83 | 5.79% |
| 2021-03-31 | 0.99 | 1.31 | 3.68 | 4.56 | -8.50% |
| 2020-12-31 | 0.13 | 0.31 | 4.00 | 4.99 | -2.24% |
| 2020-09-30 | 2.64 | 1.61 | 4.18 | 5.10 | 42.27% |
| 2020-06-30 | 2.16 | 0.01 | 3.14 | 3.59 | 220.87% |
| 2020-03-31 | 0.00 | 0.03 | 0.99 | 1.12 | -1.86% |
| 2019-12-31 | 0.00 | 0.04 | 1.02 | 1.14 | -4.15% |
| 2019-09-30 | 0.00 | 0.02 | 1.06 | 1.19 | -1.30% |
| 2019-06-30 | 0.00 | 0.05 | 1.08 | 1.20 | -4.28% |
| 2019-03-31 | 0.00 | 0.17 | 1.13 | 1.26 | -11.66% |
| 2018-12-31 | 0.01 | 1.62 | 1.30 | 1.42 | -54.99% |
| 2018-09-30 | 0.00 | 0.14 | 2.91 | 3.16 | -3.40% |
| 2018-06-30 | 0.00 | 0.15 | 3.05 | 3.27 | -6.10% |
| 2018-03-31 | 0.27 | 1.23 | 3.20 | 3.49 | -23.43% |
| 2017-12-31 | 0.62 | 0.78 | 4.15 | 4.55 | -1.31% |
| 2017-09-30 | 0.86 | 1.41 | 4.30 | 4.61 | -9.11% |
| 2017-06-30 | 0.15 | 0.81 | 4.85 | 5.08 | -9.80% |
| 2017-06-05 | --- | --- | --- | 5.63 | -0.07% |
| 2017-06-02 | --- | --- | --- | 5.63 | 0.15% |
| 2017-05-26 | --- | --- | --- | 5.62 | 0.48% |
| 2017-05-19 | --- | --- | --- | 5.60 | 0.23% |
| 2017-05-12 | --- | --- | --- | 5.58 | 0.41% |
| 2017-05-05 | --- | --- | --- | 5.56 | -0.14% |
| 2017-04-28 | --- | --- | --- | 5.57 | 0.02% |
| 2017-04-21 | --- | --- | --- | 5.57 | 0.08% |
| 2017-04-14 | --- | --- | --- | 5.56 | 0.19% |
| 2017-04-07 | --- | --- | --- | 5.55 | 0.57% |
| 2017-03-31 | --- | --- | --- | 5.52 | 0.08% |
| 2017-03-23 | --- | --- | 5.52 | --- | --- |
