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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 | 15.89 | 17.53 | -2.52% |
| 2024-12-31 | 0.00 | 0.00 | 15.89 | 17.99 | 2.23% |
| 2024-09-30 | 0.00 | 0.00 | 15.89 | 17.60 | 0.52% |
| 2024-06-30 | 0.00 | 0.00 | 15.89 | 17.51 | 1.23% |
| 2024-03-31 | 0.00 | 0.00 | 15.89 | 17.29 | 1.16% |
| 2023-12-31 | 0.00 | 0.00 | 15.89 | 17.09 | 0.78% |
| 2023-09-30 | 0.00 | 0.00 | 15.89 | 16.96 | 0.44% |
| 2023-06-30 | 0.00 | 4.97 | 15.89 | 16.89 | -23.98% |
| 2023-03-31 | 0.00 | 0.00 | 20.86 | 22.22 | -0.62% |
| 2022-12-31 | 0.00 | 0.00 | 20.86 | 22.36 | -0.32% |
| 2022-09-30 | 0.00 | 0.00 | 20.86 | 22.43 | 1.15% |
| 2022-06-30 | 0.00 | 0.00 | 20.86 | 22.17 | 0.99% |
| 2022-03-31 | 0.00 | 0.00 | 20.86 | 21.95 | 0.83% |
| 2021-12-31 | 0.00 | 0.00 | 20.86 | 21.77 | 1.13% |
| 2021-09-30 | 0.00 | 0.00 | 20.86 | 21.53 | 1.17% |
| 2021-06-30 | 0.00 | 0.00 | 20.86 | 21.28 | 1.01% |
| 2021-03-31 | 0.00 | 5.00 | 20.87 | 21.07 | -19.75% |
| 2020-12-31 | 0.00 | 0.01 | 25.86 | 26.25 | -0.40% |
| 2020-09-30 | 0.00 | 0.00 | 25.87 | 26.36 | -0.41% |
| 2020-06-30 | 0.00 | 0.01 | 25.87 | 26.47 | -2.74% |
| 2020-03-31 | 0.00 | 0.01 | 25.88 | 27.21 | -0.73% |
| 2019-12-31 | 0.00 | 0.00 | 25.88 | 27.41 | 1.14% |
| 2019-09-30 | 0.00 | 0.00 | 25.88 | 27.10 | 0.02% |
| 2019-09-09 | 0.02 | 0.02 | 25.89 | 27.10 | 1.12% |
| 2019-06-30 | 0.01 | 0.04 | 25.89 | 26.80 | 0.02% |
| 2019-06-28 | --- | --- | --- | 26.79 | -2.50% |
| 2019-03-31 | 0.06 | 0.10 | 25.91 | 27.48 | 1.23% |
| 2018-12-31 | 0.12 | 0.05 | 25.95 | 27.15 | 2.28% |
| 2018-09-30 | 0.16 | 0.12 | 25.89 | 26.54 | -0.02% |
| 2018-06-30 | 0.00 | 0.00 | 25.85 | 26.55 | 1.48% |
| 2018-03-31 | 0.00 | 0.00 | 25.85 | 26.16 | 0.58% |
| 2017-12-31 | 15.93 | 0.00 | 25.85 | 26.01 | 160.15% |
| 2017-09-30 | 0.00 | 10.00 | 9.92 | 10.00 | -50.23% |
| 2017-06-30 | 0.00 | 0.00 | 19.92 | 20.09 | 0.00% |
| 2017-03-31 | 9.95 | 0.00 | 19.92 | 20.09 | 101.34% |
| 2016-12-31 | 7.98 | 0.00 | 9.98 | 9.98 | 398.06% |
| 2016-08-19 | --- | --- | 2.00 | --- | --- |
