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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 | 0.04 | 0.87 | 0.66 | -1.35% |
| 2024-12-31 | 0.06 | 0.11 | 0.89 | 0.66 | -10.29% |
| 2024-09-30 | 0.02 | 0.10 | 0.94 | 0.74 | 0.13% |
| 2024-06-30 | 0.67 | 0.17 | 1.01 | 0.74 | 76.47% |
| 2024-03-31 | 0.25 | 0.12 | 0.50 | 0.42 | 13.22% |
| 2023-12-31 | 0.04 | 0.06 | 0.37 | 0.37 | -11.78% |
| 2023-09-30 | 0.11 | 0.06 | 0.39 | 0.42 | -17.26% |
| 2023-06-30 | 0.09 | 0.09 | 0.34 | 0.51 | -4.43% |
| 2023-03-31 | 0.06 | 0.09 | 0.34 | 0.53 | -7.67% |
| 2022-12-31 | 0.23 | 0.14 | 0.37 | 0.57 | 19.32% |
| 2022-09-30 | 0.06 | 0.06 | 0.28 | 0.48 | -20.10% |
| 2022-06-30 | 0.11 | 0.11 | 0.29 | 0.60 | -5.99% |
| 2022-03-31 | 0.04 | 0.05 | 0.29 | 0.64 | -14.60% |
| 2021-12-31 | 0.05 | 0.05 | 0.30 | 0.75 | -2.34% |
| 2021-09-30 | 0.09 | 0.11 | 0.30 | 0.77 | 5.55% |
| 2021-06-30 | 0.05 | 0.09 | 0.31 | 0.73 | 6.68% |
| 2021-03-31 | 0.10 | 0.28 | 0.35 | 0.68 | -32.87% |
| 2020-12-31 | 0.15 | 0.58 | 0.53 | 1.02 | -30.30% |
| 2020-09-30 | 1.33 | 1.17 | 0.95 | 1.46 | 20.49% |
| 2020-06-30 | 0.78 | 0.83 | 0.79 | 1.21 | 13.79% |
| 2020-03-31 | 1.27 | 0.75 | 0.84 | 1.06 | 151.08% |
| 2019-12-31 | 0.10 | 0.04 | 0.33 | 0.42 | 32.07% |
| 2019-09-30 | 0.01 | 0.08 | 0.27 | 0.32 | -15.66% |
| 2019-06-30 | 0.07 | 0.16 | 0.33 | 0.38 | -0.01% |
| 2019-06-28 | --- | --- | --- | 0.38 | -26.73% |
| 2019-03-31 | 0.02 | 0.20 | 0.42 | 0.52 | -0.31% |
| 2018-12-31 | 0.01 | 0.03 | 0.60 | 0.52 | -6.56% |
| 2018-09-30 | 0.01 | 0.04 | 0.62 | 0.56 | -15.85% |
| 2018-06-30 | 0.01 | 1.87 | 0.66 | 0.66 | -74.89% |
| 2018-04-04 | --- | --- | --- | 2.64 | -0.19% |
| 2018-03-31 | --- | --- | 2.52 | 2.64 | 0.00% |
| 2018-03-30 | --- | --- | --- | 2.64 | 0.39% |
| 2018-03-23 | --- | --- | --- | 2.63 | -1.65% |
| 2018-03-16 | --- | --- | --- | 2.68 | 0.06% |
| 2018-03-09 | --- | --- | --- | 2.68 | 2.07% |
| 2018-03-02 | --- | --- | --- | 2.62 | -0.26% |
| 2018-02-23 | --- | --- | --- | 2.63 | 2.18% |
| 2018-02-14 | --- | --- | --- | 2.57 | 3.52% |
| 2018-02-09 | --- | --- | --- | 2.48 | -6.04% |
| 2018-02-02 | --- | --- | --- | 2.64 | -1.82% |
| 2018-01-26 | --- | --- | --- | 2.71 | 0.49% |
| 2018-01-19 | --- | --- | --- | 2.69 | 0.09% |
| 2018-01-12 | --- | --- | --- | 2.69 | 0.99% |
| 2018-01-05 | --- | --- | --- | 2.66 | 0.96% |
| 2017-12-31 | 0.00 | 0.00 | 2.52 | 2.64 | -0.01% |
| 2017-12-29 | --- | --- | --- | 2.64 | -0.75% |
| 2017-12-22 | --- | --- | --- | 2.66 | 0.14% |
| 2017-12-15 | --- | --- | --- | 2.66 | -0.64% |
| 2017-12-08 | --- | --- | --- | 2.67 | 1.10% |
| 2017-12-01 | --- | --- | --- | 2.64 | -2.99% |
| 2017-11-24 | --- | --- | --- | 2.73 | -0.71% |
| 2017-11-17 | --- | --- | --- | 2.75 | 0.38% |
| 2017-11-10 | --- | --- | --- | 2.73 | 3.44% |
| 2017-11-03 | --- | --- | --- | 2.64 | 0.84% |
| 2017-10-27 | --- | --- | --- | 2.62 | 2.33% |
| 2017-10-20 | --- | --- | --- | 2.56 | -0.38% |
| 2017-10-13 | --- | --- | --- | 2.57 | 2.57% |
| 2017-09-30 | --- | --- | 2.52 | 2.51 | -0.01% |
| 2017-09-29 | --- | --- | --- | 2.51 | -0.02% |
| 2017-09-22 | --- | --- | --- | 2.51 | 1.64% |
| 2017-09-15 | --- | --- | --- | 2.47 | -1.33% |
| 2017-09-08 | --- | --- | --- | 2.50 | 0.45% |
| 2017-09-01 | --- | --- | --- | 2.49 | 1.53% |
| 2017-08-25 | --- | --- | --- | 2.45 | 2.15% |
| 2017-08-18 | --- | --- | --- | 2.40 | 2.21% |
| 2017-08-11 | --- | --- | --- | 2.35 | -1.47% |
| 2017-08-04 | --- | --- | --- | 2.38 | -0.70% |
| 2017-07-28 | --- | --- | --- | 2.40 | 1.11% |
| 2017-07-21 | --- | --- | --- | 2.37 | -0.43% |
| 2017-07-14 | --- | --- | --- | 2.38 | -0.78% |
| 2017-07-07 | --- | --- | --- | 2.40 | 0.94% |
| 2017-06-30 | 0.00 | 0.00 | 2.52 | 2.38 | 0.84% |
| 2017-06-23 | --- | --- | --- | 2.36 | 0.93% |
| 2017-06-16 | --- | --- | --- | 2.34 | -1.10% |
| 2017-06-09 | --- | --- | --- | 2.36 | 3.21% |
| 2017-06-02 | --- | --- | --- | 2.29 | -0.19% |
| 2017-05-26 | --- | --- | --- | 2.30 | -1.20% |
| 2017-05-19 | --- | --- | --- | 2.32 | 0.59% |
| 2017-05-12 | --- | --- | --- | 2.31 | -2.12% |
| 2017-05-05 | --- | --- | --- | 2.36 | -1.28% |
| 2017-04-28 | --- | --- | --- | 2.39 | -1.51% |
| 2017-04-21 | --- | --- | --- | 2.43 | -1.72% |
| 2017-04-14 | --- | --- | --- | 2.47 | -1.67% |
| 2017-04-07 | --- | --- | --- | 2.51 | 2.59% |
| 2017-03-31 | 0.00 | 0.00 | 2.52 | 2.45 | -1.88% |
| 2017-03-24 | --- | --- | --- | 2.50 | 0.36% |
| 2017-03-17 | --- | --- | --- | 2.49 | 1.13% |
| 2017-03-10 | --- | --- | --- | 2.46 | -0.05% |
| 2017-03-03 | --- | --- | --- | 2.46 | 0.15% |
| 2017-02-24 | --- | --- | --- | 2.46 | 1.81% |
| 2017-02-17 | --- | --- | --- | 2.41 | 0.39% |
| 2017-02-10 | --- | --- | --- | 2.40 | 0.74% |
| 2017-02-03 | --- | --- | --- | 2.39 | -0.02% |
| 2017-01-26 | --- | --- | --- | 2.39 | 0.49% |
| 2017-01-20 | --- | --- | --- | 2.37 | -0.80% |
| 2017-01-13 | --- | --- | --- | 2.39 | -1.30% |
| 2017-01-06 | --- | --- | --- | 2.42 | 0.95% |
| 2016-12-31 | 0.00 | 0.00 | 2.52 | 2.40 | 0.00% |
| 2016-12-30 | --- | --- | --- | 2.40 | 0.23% |
| 2016-12-23 | --- | --- | --- | 2.40 | -0.59% |
| 2016-12-16 | --- | --- | --- | 2.41 | -2.84% |
| 2016-12-09 | --- | --- | --- | 2.48 | -0.84% |
| 2016-12-02 | --- | --- | --- | 2.50 | -0.88% |
| 2016-11-25 | --- | --- | --- | 2.52 | -0.49% |
| 2016-11-18 | --- | --- | --- | 2.54 | -0.48% |
| 2016-11-11 | --- | --- | --- | 2.55 | 1.36% |
| 2016-11-04 | --- | --- | --- | 2.52 | -0.79% |
| 2016-09-30 | --- | --- | --- | 2.54 | 0.47% |
| 2016-08-09 | --- | --- | 2.52 | --- | --- |