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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 | --- | --- | 0.30 | 0.40 | -0.72% |
| 2024-12-31 | 0.00 | 0.11 | 0.30 | 0.40 | -25.21% |
| 2024-09-30 | --- | --- | 0.41 | 0.54 | 6.62% |
| 2024-06-30 | --- | --- | 0.41 | 0.51 | -0.02% |
| 2024-03-31 | --- | --- | 0.41 | 0.51 | -3.10% |
| 2023-12-31 | 0.00 | 0.12 | 0.41 | 0.52 | -23.45% |
| 2023-09-30 | --- | --- | 0.54 | 0.68 | -4.53% |
| 2023-06-30 | --- | --- | 0.54 | 0.72 | -1.26% |
| 2023-03-31 | --- | --- | 0.54 | 0.73 | -2.16% |
| 2022-12-31 | 0.35 | 0.08 | 0.54 | 0.74 | 99.91% |
| 2022-09-30 | --- | --- | 0.27 | 0.37 | -1.69% |
| 2022-06-30 | --- | --- | 0.27 | 0.38 | 4.33% |
| 2022-03-31 | --- | --- | 0.27 | 0.36 | -4.37% |
| 2021-12-31 | 0.00 | 0.10 | 0.27 | 0.38 | -25.91% |
| 2021-09-30 | --- | --- | 0.37 | 0.51 | 2.65% |
| 2021-06-30 | --- | --- | 0.37 | 0.50 | 1.85% |
| 2021-03-31 | --- | --- | 0.37 | 0.49 | 0.91% |
| 2020-12-31 | 0.11 | 0.52 | 0.37 | 0.48 | -49.32% |
| 2020-09-30 | --- | --- | 0.77 | 0.95 | 3.14% |
| 2020-06-30 | --- | --- | 0.77 | 0.93 | -0.01% |
| 2020-03-31 | --- | --- | 0.77 | 0.93 | 3.71% |
| 2019-12-31 | 0.28 | 1.47 | 0.77 | 0.89 | -58.49% |
| 2019-09-30 | --- | --- | 1.96 | 2.15 | 1.49% |
| 2019-08-30 | --- | --- | --- | 2.12 | 0.72% |
| 2019-08-23 | --- | --- | --- | 2.10 | 0.05% |
| 2019-08-16 | --- | --- | --- | 2.10 | -0.08% |
| 2019-08-09 | --- | --- | --- | 2.10 | 0.01% |
| 2019-08-02 | --- | --- | --- | 2.10 | 0.18% |
| 2019-07-26 | --- | --- | --- | 2.10 | 0.20% |
| 2019-06-30 | --- | --- | 1.96 | 2.09 | 0.42% |
| 2019-03-31 | --- | --- | 1.96 | 2.09 | 2.96% |
| 2018-12-31 | 0.57 | 1.47 | 1.96 | 2.03 | -30.80% |
| 2018-09-30 | --- | --- | 2.86 | 2.93 | 0.33% |
| 2018-08-31 | --- | --- | --- | 2.92 | 0.09% |
| 2018-08-24 | --- | --- | --- | 2.92 | 0.10% |
| 2018-08-17 | --- | --- | --- | 2.91 | -0.18% |
| 2018-08-10 | --- | --- | --- | 2.92 | 1.20% |
| 2018-08-03 | --- | --- | --- | 2.88 | -0.68% |
| 2018-07-27 | --- | --- | --- | 2.90 | 0.19% |
| 2018-07-20 | --- | --- | --- | 2.90 | 0.13% |
| 2018-07-13 | --- | --- | --- | 2.89 | 0.11% |
| 2018-07-06 | --- | --- | --- | 2.89 | 0.10% |
| 2018-06-30 | --- | --- | 2.86 | 2.89 | 0.01% |
| 2018-06-29 | --- | --- | --- | 2.89 | -0.27% |
| 2018-06-22 | --- | --- | --- | 2.90 | -0.42% |
| 2018-06-15 | --- | --- | --- | 2.91 | -0.86% |
| 2018-06-08 | --- | --- | --- | 2.93 | 0.02% |
| 2018-06-01 | --- | --- | --- | 2.93 | -0.29% |
| 2018-05-25 | --- | --- | --- | 2.94 | -0.57% |
| 2018-05-18 | --- | --- | --- | 2.96 | 0.00% |
| 2018-05-11 | --- | --- | --- | 2.96 | 0.04% |
| 2018-05-04 | --- | --- | --- | 2.96 | -0.19% |
| 2018-04-27 | --- | --- | --- | 2.96 | -0.32% |
| 2018-04-20 | --- | --- | --- | 2.97 | -0.04% |
| 2018-04-13 | --- | --- | --- | 2.97 | 1.04% |
| 2018-04-04 | --- | --- | --- | 2.98 | -0.24% |
| 2018-03-31 | --- | --- | 2.86 | 2.99 | 0.00% |
| 2018-03-30 | --- | --- | --- | 2.99 | 1.47% |
| 2018-03-23 | --- | --- | --- | 2.94 | -1.27% |
| 2018-03-16 | --- | --- | --- | 2.98 | -0.24% |
| 2018-03-09 | --- | --- | --- | 2.99 | 0.62% |
| 2018-03-02 | --- | --- | --- | 2.97 | 0.06% |
| 2018-02-23 | --- | --- | --- | 2.97 | 0.81% |
| 2018-02-14 | --- | --- | --- | 2.94 | -1.05% |
| 2018-02-09 | --- | --- | --- | 2.91 | -2.13% |
| 2018-02-02 | --- | --- | --- | 2.97 | -0.31% |
| 2018-01-26 | --- | --- | --- | 3.00 | 0.41% |
| 2018-01-19 | --- | --- | --- | 2.98 | -0.14% |
| 2018-01-12 | --- | --- | --- | 2.99 | 0.38% |
| 2018-01-05 | --- | --- | --- | 2.98 | 1.05% |
| 2017-12-31 | 0.00 | 1.16 | 2.86 | 2.95 | 0.01% |
| 2017-12-29 | --- | --- | --- | 2.95 | -0.01% |
| 2017-12-22 | --- | --- | --- | 2.95 | 0.47% |
| 2017-12-15 | --- | --- | --- | 2.93 | 0.28% |
| 2017-12-08 | --- | --- | --- | 2.92 | 0.10% |
| 2017-12-01 | --- | --- | --- | 2.92 | -0.12% |
| 2017-11-24 | --- | --- | --- | 2.92 | -0.40% |
| 2017-11-17 | --- | --- | --- | 2.93 | -0.11% |
| 2017-11-10 | --- | --- | --- | 2.94 | 1.30% |
| 2017-11-03 | --- | --- | --- | 2.90 | -0.18% |
| 2017-10-27 | --- | --- | --- | 2.90 | 0.68% |
| 2017-10-20 | --- | --- | --- | 2.88 | 0.12% |
| 2017-10-13 | --- | --- | --- | 2.88 | -28.30% |
| 2017-09-30 | --- | --- | 4.02 | 4.02 | 0.15% |
| 2017-09-28 | --- | --- | --- | 4.02 | 0.15% |
| 2017-09-22 | --- | --- | --- | 4.01 | 0.15% |
| 2017-09-15 | --- | --- | --- | 4.00 | 0.42% |
| 2017-09-08 | --- | --- | --- | 3.99 | -0.14% |
| 2017-09-01 | --- | --- | --- | 3.99 | 0.19% |
| 2017-08-25 | --- | --- | --- | 3.99 | 0.16% |
| 2017-08-18 | --- | --- | --- | 3.98 | 0.57% |
| 2017-08-11 | --- | --- | --- | 3.96 | -0.08% |
| 2017-08-04 | --- | --- | --- | 3.96 | 0.07% |
| 2017-07-28 | --- | --- | --- | 3.96 | -0.04% |
| 2017-07-21 | --- | --- | --- | 3.96 | 0.74% |
| 2017-07-14 | --- | --- | --- | 3.93 | 0.12% |
| 2017-07-07 | --- | --- | --- | 3.93 | 0.47% |
| 2017-06-30 | --- | --- | 4.02 | 3.91 | 0.86% |
| 2017-06-23 | --- | --- | --- | 3.87 | 0.24% |
| 2017-06-16 | --- | --- | --- | 3.86 | 0.11% |
| 2017-06-09 | --- | --- | --- | 3.86 | 0.13% |
| 2017-06-02 | --- | --- | --- | 3.86 | 0.05% |
| 2017-05-26 | --- | --- | --- | 3.85 | -0.11% |
| 2017-05-19 | --- | --- | --- | 3.86 | 0.22% |
| 2017-05-12 | --- | --- | --- | 3.85 | -0.74% |
| 2017-05-05 | --- | --- | --- | 3.88 | -0.50% |
| 2017-04-28 | --- | --- | --- | 3.90 | -0.55% |
| 2017-04-21 | --- | --- | --- | 3.92 | -0.45% |
| 2017-04-14 | --- | --- | --- | 3.94 | 0.17% |
| 2017-04-07 | --- | --- | --- | 3.93 | 0.88% |
| 2017-03-31 | --- | --- | 4.02 | 3.90 | -0.95% |
| 2017-03-24 | --- | --- | --- | 3.93 | 0.64% |
| 2017-03-17 | --- | --- | --- | 3.91 | 0.26% |
| 2017-03-10 | --- | --- | --- | 3.90 | -0.32% |
| 2017-03-03 | --- | --- | --- | 3.91 | -0.20% |
| 2017-02-24 | --- | --- | --- | 3.92 | 0.24% |
| 2017-02-17 | --- | --- | --- | 3.91 | -0.06% |
| 2017-02-10 | --- | --- | --- | 3.91 | -0.06% |
| 2017-02-03 | --- | --- | --- | 3.91 | -0.16% |
| 2017-01-26 | --- | --- | --- | 3.92 | 0.58% |
| 2017-01-20 | --- | --- | --- | 3.90 | -0.40% |
| 2017-01-13 | --- | --- | --- | 3.91 | -0.16% |
| 2017-01-06 | --- | --- | --- | 3.92 | 0.55% |
| 2016-12-31 | --- | --- | 4.02 | 3.90 | 0.00% |
| 2016-12-30 | --- | --- | --- | 3.90 | 0.57% |
| 2016-12-23 | --- | --- | --- | 3.88 | -0.70% |
| 2016-12-16 | --- | --- | --- | 3.90 | -1.90% |
| 2016-12-09 | --- | --- | --- | 3.98 | -0.12% |
| 2016-12-02 | --- | --- | --- | 3.98 | -0.46% |
| 2016-11-25 | --- | --- | --- | 4.00 | -0.03% |
| 2016-11-18 | --- | --- | --- | 4.00 | -0.28% |
| 2016-11-11 | --- | --- | --- | 4.01 | 0.13% |
| 2016-11-04 | --- | --- | --- | 4.01 | -0.24% |
| 2016-09-30 | --- | --- | --- | 4.02 | 0.00% |
| 2016-09-29 | --- | --- | 4.02 | --- | --- |