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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 | --- | --- | 2.57 | 2.80 | -0.01% |
| 2024-12-31 | 0.83 | --- | 2.57 | 2.80 | 49.67% |
| 2024-09-30 | 1.32 | 2.13 | 1.74 | 1.87 | -31.76% |
| 2024-06-30 | --- | --- | 2.56 | 2.74 | 0.71% |
| 2024-03-31 | 2.43 | 0.28 | 2.56 | 2.72 | 552.29% |
| 2023-12-31 | --- | --- | 0.41 | 0.42 | 1.11% |
| 2023-09-30 | --- | --- | 0.41 | 0.41 | 0.51% |
| 2023-08-14 | 0.22 | 0.38 | 0.41 | 0.41 | -35.03% |
| 2023-06-30 | 0.35 | 0.02 | 0.45 | 0.63 | 263.29% |
| 2023-03-31 | 0.00 | 0.02 | 0.12 | 0.17 | -2.68% |
| 2022-12-31 | 0.01 | 0.01 | 0.13 | 0.18 | -6.93% |
| 2022-09-30 | 0.02 | 0.03 | 0.13 | 0.19 | -19.42% |
| 2022-06-30 | 0.03 | 0.04 | 0.14 | 0.24 | -7.25% |
| 2022-03-31 | 0.04 | 0.37 | 0.16 | 0.26 | -73.53% |
| 2021-12-31 | 0.31 | 0.13 | 0.49 | 0.97 | 60.72% |
| 2021-09-30 | 0.21 | 0.03 | 0.31 | 0.60 | 171.44% |
| 2021-06-30 | 0.07 | 0.01 | 0.13 | 0.22 | 102.82% |
| 2021-03-31 | 0.01 | 0.03 | 0.07 | 0.11 | -17.11% |
| 2020-12-31 | 0.01 | 0.02 | 0.09 | 0.13 | -3.79% |
| 2020-09-30 | 0.02 | 0.03 | 0.10 | 0.14 | -4.83% |
| 2020-06-30 | 0.01 | 0.03 | 0.11 | 0.14 | -0.11% |
| 2020-03-31 | 0.01 | 0.08 | 0.13 | 0.14 | -38.25% |
| 2019-12-31 | 0.01 | 0.03 | 0.20 | 0.23 | -3.52% |
| 2019-09-30 | 0.03 | 0.05 | 0.22 | 0.24 | -3.21% |
| 2019-06-30 | 0.00 | 0.09 | 0.24 | 0.25 | -0.01% |
| 2019-06-28 | --- | --- | --- | 0.25 | -25.53% |
| 2019-03-31 | 0.02 | 0.19 | 0.33 | 0.34 | -32.81% |
| 2018-12-31 | 0.00 | 0.29 | 0.49 | 0.50 | -29.40% |
| 2018-12-18 | --- | --- | 0.49 | --- | --- |
| 2018-10-26 | --- | --- | --- | 0.71 | -0.09% |
| 2018-10-19 | --- | --- | --- | 0.71 | -83.25% |
| 2018-10-18 | 0.00 | 3.27 | 0.78 | 0.79 | -80.73% |
| 2018-09-30 | 0.00 | 0.23 | 4.05 | 4.09 | -3.54% |
| 2018-06-30 | 0.00 | 0.19 | 4.28 | 4.24 | 0.00% |
| 2018-06-29 | --- | --- | --- | 4.24 | -3.00% |
| 2018-03-31 | 0.00 | 0.34 | 4.46 | 4.37 | -5.45% |
| 2017-12-31 | 0.00 | 0.54 | 4.80 | 4.62 | -10.86% |
| 2017-09-30 | 0.00 | 0.54 | 5.34 | 5.19 | -8.73% |
| 2017-06-30 | 0.00 | 0.57 | 5.88 | 5.68 | -8.64% |
| 2017-03-31 | 0.00 | 0.31 | 6.45 | 6.22 | -5.52% |
| 2016-12-31 | 0.01 | 0.45 | 6.76 | 6.59 | 0.01% |
| 2016-12-30 | --- | --- | --- | 6.59 | -10.13% |
| 2016-09-30 | 0.01 | 0.36 | 7.19 | 7.33 | -3.34% |
| 2016-06-30 | 0.00 | 0.07 | 7.55 | 7.58 | -0.46% |
| 2016-06-08 | --- | --- | --- | 7.62 | 0.04% |
| 2016-06-03 | --- | --- | --- | 7.61 | 0.02% |
| 2016-05-27 | --- | --- | --- | 7.61 | 0.07% |
| 2016-05-20 | --- | --- | --- | 7.61 | -0.07% |
| 2016-05-13 | --- | --- | --- | 7.61 | 0.02% |
| 2016-05-06 | --- | --- | --- | 7.61 | -0.14% |
| 2016-04-13 | --- | --- | 7.62 | --- | --- |
