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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 | 0.03 | 0.02 | 0.30 | 0.20 | -0.74% |
| 2024-12-31 | 0.07 | 0.14 | 0.29 | 0.21 | -30.06% |
| 2024-09-30 | 0.18 | 0.16 | 0.36 | 0.29 | 10.68% |
| 2024-06-30 | 0.21 | 0.11 | 0.34 | 0.27 | 44.62% |
| 2024-03-31 | 0.01 | 0.01 | 0.23 | 0.18 | 11.93% |
| 2023-12-31 | 0.01 | 0.08 | 0.24 | 0.16 | -26.10% |
| 2023-09-30 | 0.08 | 0.07 | 0.31 | 0.22 | 7.41% |
| 2023-06-30 | 0.05 | 0.03 | 0.30 | 0.21 | -6.18% |
| 2023-03-31 | 0.18 | 0.03 | 0.28 | 0.22 | 109.91% |
| 2022-12-31 | 0.04 | 0.04 | 0.13 | 0.11 | -5.76% |
| 2022-09-30 | 0.07 | 0.05 | 0.13 | 0.11 | -23.77% |
| 2022-06-30 | 0.02 | 0.01 | 0.12 | 0.15 | 23.55% |
| 2022-03-31 | 0.01 | 0.01 | 0.11 | 0.12 | -21.73% |
| 2021-12-31 | 0.02 | 0.03 | 0.11 | 0.15 | -10.33% |
| 2021-09-30 | 0.06 | 0.14 | 0.12 | 0.17 | -32.60% |
| 2021-06-30 | 0.03 | 0.07 | 0.20 | 0.25 | 1.26% |
| 2021-03-31 | 0.09 | 0.14 | 0.24 | 0.25 | -24.78% |
| 2020-12-31 | 0.05 | 0.08 | 0.28 | 0.33 | -3.91% |
| 2020-09-30 | 0.10 | 0.18 | 0.31 | 0.34 | -25.18% |
| 2020-06-30 | 0.06 | 0.17 | 0.38 | 0.46 | -10.99% |
| 2020-03-31 | 0.21 | 1.01 | 0.50 | 0.51 | -60.17% |
| 2019-12-31 | 0.00 | 0.23 | 1.30 | 1.29 | -10.48% |
| 2019-09-30 | 0.00 | 0.16 | 1.53 | 1.44 | -9.95% |
| 2019-06-30 | 0.01 | 0.30 | 1.69 | 1.60 | -0.01% |
| 2019-06-28 | --- | --- | --- | 1.60 | -18.06% |
| 2019-03-31 | 0.01 | 0.23 | 1.98 | 1.95 | 2.92% |
| 2018-12-31 | 0.00 | 0.21 | 2.20 | 1.90 | -14.18% |
| 2018-09-30 | 0.01 | 0.21 | 2.41 | 2.21 | -11.33% |
| 2018-06-30 | 0.04 | 0.75 | 2.62 | 2.49 | -11.32% |
| 2018-04-27 | --- | --- | --- | 2.81 | -0.09% |
| 2018-04-26 | --- | --- | --- | 2.81 | -0.89% |
| 2018-04-25 | --- | --- | --- | 2.84 | -0.12% |
| 2018-04-24 | --- | --- | --- | 2.84 | 0.70% |
| 2018-04-23 | --- | --- | --- | 2.82 | -0.38% |
| 2018-04-20 | --- | --- | --- | 2.83 | -1.43% |
| 2018-04-19 | --- | --- | --- | 2.87 | 0.46% |
| 2018-04-18 | --- | --- | --- | 2.86 | 1.46% |
| 2018-04-17 | --- | --- | --- | 2.82 | -11.02% |
| 2018-04-16 | --- | --- | --- | 3.17 | -0.68% |
| 2018-04-13 | --- | --- | --- | 3.19 | -0.97% |
| 2018-04-12 | --- | --- | --- | 3.20 | -0.39% |
| 2018-04-11 | --- | --- | --- | 3.21 | -0.48% |
| 2018-04-10 | --- | --- | --- | 3.23 | 0.71% |
| 2018-04-09 | --- | --- | --- | 3.21 | -0.54% |
| 2018-04-04 | --- | --- | --- | 3.22 | -1.71% |
| 2018-04-03 | --- | --- | --- | 3.25 | -0.90% |
| 2018-04-02 | --- | --- | --- | 3.28 | -0.10% |
| 2018-03-31 | 0.00 | 0.61 | 3.32 | 3.28 | 0.00% |
| 2018-03-30 | --- | --- | --- | 3.28 | -2.20% |
| 2018-03-29 | --- | --- | --- | 3.29 | 0.65% |
| 2018-03-28 | --- | --- | --- | 3.27 | -0.17% |
| 2018-03-27 | --- | --- | --- | 3.28 | -0.65% |
| 2018-03-26 | --- | --- | --- | 3.30 | -1.64% |
| 2018-03-23 | --- | --- | --- | 3.35 | -14.85% |
| 2018-03-22 | --- | --- | --- | 3.42 | -2.03% |
| 2018-03-21 | --- | --- | --- | 3.49 | -1.89% |
| 2018-03-20 | --- | --- | --- | 3.56 | -9.06% |
| 2018-03-19 | --- | --- | --- | 3.91 | -0.67% |
| 2018-03-16 | --- | --- | --- | 3.94 | 0.06% |
| 2018-03-09 | --- | --- | --- | 3.93 | -0.76% |
| 2018-03-02 | --- | --- | --- | 3.96 | -0.64% |
| 2018-02-23 | --- | --- | --- | 3.99 | 1.65% |
| 2018-02-14 | --- | --- | --- | 3.97 | 1.22% |
| 2018-02-09 | --- | --- | --- | 3.93 | -0.09% |
| 2018-02-02 | --- | --- | --- | 3.93 | -0.01% |
| 2018-01-29 | --- | --- | 3.93 | 3.93 | --- |