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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 | 0.01 | 0.06 | 1.47 | 2.98 | -4.45% |
| 2024-12-31 | 0.02 | 0.01 | 1.52 | 3.12 | 2.51% |
| 2024-09-30 | 0.01 | 0.08 | 1.51 | 3.05 | -1.63% |
| 2024-06-30 | 0.12 | 0.02 | 1.58 | 3.10 | 9.47% |
| 2024-03-31 | 0.02 | 0.10 | 1.48 | 2.83 | -3.25% |
| 2023-12-31 | 0.01 | 0.15 | 1.56 | 2.92 | -8.69% |
| 2023-09-30 | 0.00 | 0.05 | 1.70 | 3.20 | -1.81% |
| 2023-06-30 | 0.00 | 0.15 | 1.75 | 3.26 | -6.60% |
| 2023-03-31 | 0.28 | 0.40 | 1.89 | 3.49 | -4.92% |
| 2022-12-31 | 0.01 | 0.39 | 2.01 | 3.67 | -16.67% |
| 2022-09-30 | 1.61 | 2.63 | 2.40 | 4.41 | -31.03% |
| 2022-06-30 | 0.28 | 1.24 | 3.42 | 6.39 | -19.61% |
| 2022-03-31 | 0.27 | 1.63 | 4.39 | 7.94 | -28.10% |
| 2021-12-31 | 1.56 | 0.68 | 5.75 | 11.05 | 24.96% |
| 2021-09-30 | 1.90 | 2.07 | 4.88 | 8.84 | -3.71% |
| 2021-06-30 | 0.36 | 0.03 | 5.05 | 9.18 | 11.27% |
| 2021-03-31 | 4.27 | 3.96 | 4.72 | 8.25 | 7.61% |
| 2020-12-31 | 0.30 | 2.00 | 4.41 | 7.67 | -24.25% |
| 2020-09-30 | 0.16 | 0.00 | 6.11 | 10.12 | 12.80% |
| 2020-06-30 | 0.00 | 0.00 | 5.96 | 8.98 | 8.71% |
| 2020-03-31 | --- | 0.00 | 5.96 | 8.26 | -0.49% |
| 2019-12-31 | --- | 0.00 | 5.96 | 8.30 | 5.71% |
| 2019-09-30 | --- | 0.00 | 5.96 | 7.85 | 4.93% |
| 2019-06-30 | 0.00 | 0.00 | 5.96 | 7.48 | 0.01% |
| 2019-06-28 | --- | --- | --- | 7.48 | 0.70% |
| 2019-03-31 | 0.00 | 0.01 | 5.96 | 7.43 | 8.52% |
| 2018-12-31 | 0.00 | 0.00 | 5.96 | 6.84 | -0.41% |
| 2018-09-30 | 0.00 | 0.00 | 5.96 | 6.87 | 0.31% |
| 2018-06-30 | 0.00 | 0.00 | 5.96 | 6.85 | 0.01% |
| 2018-06-29 | --- | --- | --- | 6.85 | -0.61% |
| 2018-03-31 | 0.00 | 0.00 | 5.96 | 6.89 | 1.49% |
| 2017-12-31 | 0.01 | 0.01 | 5.96 | 6.79 | 3.89% |
| 2017-09-30 | 0.01 | 0.00 | 5.96 | 6.54 | 3.79% |
| 2017-06-30 | 0.00 | 2.00 | 5.95 | 6.30 | -21.92% |
| 2017-03-31 | 3.95 | 0.00 | 7.95 | 8.07 | 99.46% |
| 2017-03-03 | --- | --- | --- | 4.04 | 0.04% |
| 2017-02-24 | --- | --- | --- | 4.04 | 0.49% |
| 2017-02-17 | --- | --- | --- | 4.02 | 0.04% |
| 2017-02-10 | --- | --- | --- | 4.02 | 0.07% |
| 2017-02-03 | --- | --- | --- | 4.02 | -0.10% |
| 2017-01-26 | --- | --- | --- | 4.02 | 0.31% |
| 2017-01-20 | --- | --- | --- | 4.01 | 0.32% |
| 2017-01-13 | --- | --- | --- | 4.00 | 0.15% |
| 2017-01-06 | --- | --- | --- | 3.99 | 0.33% |
| 2016-12-31 | --- | --- | --- | 3.98 | 0.01% |
| 2016-12-30 | --- | --- | --- | 3.98 | 0.10% |
| 2016-12-23 | --- | --- | --- | 3.97 | 0.05% |
| 2016-12-16 | --- | --- | --- | 3.97 | -0.75% |
| 2016-12-09 | --- | --- | --- | 4.00 | 0.05% |
| 2016-12-07 | --- | --- | 4.00 | --- | --- |
