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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 | 0.07 | 0.83 | 1.42 | -3.08% |
| 2024-12-31 | 0.01 | 0.09 | 0.88 | 1.46 | -9.23% |
| 2024-09-30 | 0.01 | 0.11 | 0.96 | 1.61 | -0.99% |
| 2024-06-30 | 0.00 | 0.05 | 1.06 | 1.63 | -5.17% |
| 2024-03-31 | 0.01 | 0.05 | 1.11 | 1.71 | -6.05% |
| 2023-12-31 | 0.01 | 0.09 | 1.15 | 1.82 | -10.98% |
| 2023-09-30 | 0.07 | 0.08 | 1.23 | 2.05 | -6.60% |
| 2023-06-30 | 0.08 | 0.18 | 1.24 | 2.19 | -9.37% |
| 2023-03-31 | 0.01 | 0.13 | 1.34 | 2.42 | -2.92% |
| 2022-12-31 | 0.02 | 0.10 | 1.46 | 2.49 | -1.52% |
| 2022-09-30 | 0.02 | 0.13 | 1.54 | 2.53 | -13.51% |
| 2022-06-30 | 0.03 | 0.12 | 1.65 | 2.93 | 0.40% |
| 2022-03-31 | 0.06 | 0.20 | 1.74 | 2.92 | -19.16% |
| 2021-12-31 | 0.05 | 0.45 | 1.88 | 3.61 | -14.90% |
| 2021-09-30 | 0.18 | 3.49 | 2.28 | 4.24 | -61.88% |
| 2021-06-30 | 0.29 | 0.92 | 5.58 | 11.12 | -6.29% |
| 2021-03-31 | 2.54 | 1.70 | 6.22 | 11.87 | 12.42% |
| 2020-12-31 | 1.84 | 1.23 | 5.38 | 10.56 | 21.88% |
| 2020-09-30 | 4.95 | 1.72 | 4.77 | 8.66 | 251.04% |
| 2020-06-30 | 1.01 | 0.25 | 1.54 | 2.47 | 127.76% |
| 2020-03-31 | 2.89 | 3.05 | 0.78 | 1.08 | -15.30% |
| 2019-12-31 | 0.61 | 0.13 | 0.93 | 1.28 | 116.33% |
| 2019-09-30 | 0.33 | 0.21 | 0.46 | 0.59 | 54.97% |
| 2019-06-30 | 0.01 | 0.05 | 0.33 | 0.38 | -11.08% |
| 2019-03-31 | 0.02 | 0.12 | 0.36 | 0.43 | -7.52% |
| 2018-12-31 | 0.01 | 0.05 | 0.47 | 0.46 | -13.70% |
| 2018-09-30 | 0.06 | 0.07 | 0.52 | 0.54 | -5.07% |
| 2018-06-30 | 0.03 | 0.15 | 0.53 | 0.57 | -18.02% |
| 2018-03-31 | 0.01 | 0.74 | 0.66 | 0.69 | -51.06% |
| 2017-12-31 | 0.00 | 0.70 | 1.38 | 1.41 | -32.78% |
| 2017-11-23 | --- | --- | --- | 2.10 | -0.75% |
| 2017-11-17 | --- | --- | --- | 2.12 | -1.31% |
| 2017-11-10 | --- | --- | --- | 2.14 | 1.24% |
| 2017-11-03 | --- | --- | --- | 2.12 | -0.66% |
| 2017-10-27 | --- | --- | --- | 2.13 | 0.95% |
| 2017-10-20 | --- | --- | --- | 2.11 | 0.06% |
| 2017-10-13 | --- | --- | --- | 2.11 | 0.94% |
| 2017-09-29 | --- | --- | --- | 2.09 | 0.39% |
| 2017-09-22 | --- | --- | --- | 2.08 | -0.10% |
| 2017-09-15 | --- | --- | --- | 2.08 | 0.12% |
| 2017-09-08 | --- | --- | --- | 2.08 | -0.04% |
| 2017-09-01 | --- | --- | --- | 2.08 | 0.03% |
| 2017-08-30 | --- | --- | 2.08 | --- | --- |
