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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 | --- | --- | 18.40 | 20.81 | -0.12% |
| 2024-12-31 | 0.00 | --- | 18.40 | 20.84 | 0.08% |
| 2024-09-30 | --- | --- | 18.40 | 20.82 | -0.07% |
| 2024-06-30 | --- | 0.09 | 18.40 | 20.84 | 0.64% |
| 2024-03-31 | --- | --- | 18.49 | 20.70 | 1.13% |
| 2023-12-31 | 0.00 | --- | 18.49 | 20.47 | -5.87% |
| 2023-09-30 | --- | --- | 18.49 | 21.75 | 0.77% |
| 2023-06-30 | --- | --- | 18.49 | 21.58 | 1.17% |
| 2023-03-31 | --- | --- | 18.49 | 21.34 | 1.37% |
| 2022-12-31 | --- | --- | 18.49 | 21.05 | -0.57% |
| 2022-09-30 | --- | --- | 18.49 | 21.17 | 1.05% |
| 2022-06-30 | --- | --- | 18.49 | 20.95 | 1.18% |
| 2022-03-31 | --- | --- | 18.49 | 20.70 | 0.56% |
| 2021-12-31 | 0.00 | --- | 18.49 | 20.59 | -1.45% |
| 2021-09-30 | --- | --- | 18.49 | 20.89 | 1.02% |
| 2021-06-30 | 9.08 | --- | 18.49 | 20.68 | 97.91% |
| 2021-04-11 | --- | --- | 9.41 | 10.45 | 0.11% |
| 2021-03-31 | 0.00 | --- | 9.41 | 10.44 | 1.04% |
| 2020-12-31 | 0.00 | 0.00 | 9.41 | 10.33 | -1.07% |
| 2020-09-30 | --- | 0.00 | 9.41 | 10.44 | 0.39% |
| 2020-06-30 | --- | --- | 9.41 | 10.40 | -0.38% |
| 2020-03-31 | --- | --- | 9.41 | 10.44 | 1.81% |
| 2019-12-31 | --- | 0.00 | 9.41 | 10.26 | 0.98% |
| 2019-09-30 | --- | 0.00 | 9.41 | 10.16 | 1.12% |
| 2019-06-30 | 18.82 | 9.91 | 9.41 | 10.04 | 0.02% |
| 2019-06-28 | --- | --- | --- | 10.04 | 1784.67% |
| 2019-03-31 | --- | 0.70 | 0.50 | 0.53 | -57.76% |
| 2018-12-31 | --- | 0.00 | 1.20 | 1.26 | 1.86% |
| 2018-09-30 | --- | 0.00 | 1.20 | 1.24 | 2.09% |
| 2018-06-30 | 0.00 | 1.00 | 1.20 | 1.21 | 0.01% |
| 2018-06-29 | --- | --- | --- | 1.21 | -45.92% |
| 2018-03-31 | 0.00 | --- | 2.20 | 2.24 | 1.92% |
| 2017-12-31 | 1.00 | 1.50 | 2.20 | 2.20 | -20.41% |
| 2017-09-30 | 0.00 | 0.00 | 2.70 | 2.76 | 1.09% |
| 2017-06-30 | --- | 0.00 | 2.70 | 2.73 | 1.09% |
| 2017-03-31 | 0.00 | 0.00 | 2.70 | 2.71 | 0.49% |
| 2017-01-06 | --- | --- | --- | 2.69 | 0.23% |
| 2016-12-31 | --- | --- | --- | 2.69 | 0.02% |
| 2016-12-30 | --- | --- | --- | 2.69 | 0.17% |
| 2016-12-23 | --- | --- | --- | 2.68 | 0.23% |
| 2016-12-16 | --- | --- | --- | 2.67 | -0.67% |
| 2016-12-09 | --- | --- | --- | 2.69 | -0.05% |
| 2016-12-02 | --- | --- | --- | 2.69 | -0.34% |
| 2016-11-25 | --- | --- | --- | 2.70 | -0.02% |
| 2016-11-18 | --- | --- | --- | 2.70 | 0.03% |
| 2016-11-11 | --- | --- | --- | 2.70 | 0.03% |
| 2016-11-04 | --- | --- | --- | 2.70 | 0.01% |
| 2016-11-02 | --- | --- | 2.70 | --- | --- |