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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 | 0.10 | 0.33 | 3.25 | 3.44 | -5.23% |
| 2024-12-31 | 0.31 | 0.85 | 3.48 | 3.62 | -15.72% |
| 2024-09-30 | 0.10 | 0.37 | 4.02 | 4.30 | 9.57% |
| 2024-06-30 | 0.12 | 0.24 | 4.30 | 3.93 | -9.57% |
| 2024-03-31 | 0.22 | 0.38 | 4.42 | 4.34 | -6.09% |
| 2023-12-31 | 0.28 | 2.27 | 4.58 | 4.62 | -37.19% |
| 2023-09-30 | 0.26 | 1.89 | 6.57 | 7.36 | -31.04% |
| 2023-06-30 | 0.60 | 0.55 | 8.20 | 10.67 | -4.26% |
| 2023-03-31 | 0.62 | 0.45 | 8.15 | 11.15 | -3.35% |
| 2022-12-31 | 3.44 | 0.44 | 7.99 | 11.53 | 26.65% |
| 2022-09-30 | 0.78 | 1.15 | 4.99 | 9.11 | -22.43% |
| 2022-06-30 | 1.28 | 1.50 | 5.36 | 11.74 | 10.44% |
| 2022-03-31 | 2.47 | 1.34 | 5.58 | 10.63 | 5.06% |
| 2021-12-31 | 2.50 | 2.08 | 4.45 | 10.12 | 9.32% |
| 2021-09-30 | 5.67 | 4.39 | 4.03 | 9.25 | 69.74% |
| 2021-06-30 | 2.43 | 2.59 | 2.75 | 5.45 | 30.63% |
| 2021-03-31 | 4.51 | 3.69 | 2.92 | 4.17 | 27.48% |
| 2020-12-31 | 2.41 | 0.91 | 2.10 | 3.27 | 378.98% |
| 2020-09-30 | 0.96 | 0.64 | 0.60 | 0.68 | 151.40% |
| 2020-06-30 | 0.04 | 0.05 | 0.28 | 0.27 | 25.67% |
| 2020-03-31 | 0.06 | 0.07 | 0.29 | 0.22 | -10.86% |
| 2019-12-31 | 0.02 | 0.03 | 0.30 | 0.24 | 4.19% |
| 2019-09-30 | 0.02 | 0.06 | 0.31 | 0.23 | -9.28% |
| 2019-06-30 | 0.03 | 0.07 | 0.35 | 0.26 | -17.95% |
| 2019-03-31 | 0.13 | 0.10 | 0.38 | 0.31 | 31.56% |
| 2018-12-31 | 0.04 | 0.02 | 0.36 | 0.24 | 1.97% |
| 2018-09-30 | 0.01 | 0.01 | 0.34 | 0.23 | -9.13% |
| 2018-06-30 | 0.02 | 0.04 | 0.34 | 0.26 | -18.95% |
| 2018-03-31 | 0.01 | 0.07 | 0.36 | 0.32 | -18.08% |
| 2017-12-31 | 0.00 | 0.01 | 0.41 | 0.39 | 0.87% |
| 2017-12-08 | --- | --- | --- | 0.38 | -2.37% |
| 2017-12-01 | --- | --- | --- | 0.39 | -0.77% |
| 2017-11-24 | --- | --- | --- | 0.40 | -4.74% |
| 2017-11-17 | --- | --- | --- | 0.40 | -4.23% |
| 2017-11-10 | --- | --- | --- | 0.42 | 2.05% |
| 2017-11-03 | --- | --- | --- | 0.41 | -1.59% |
| 2017-10-27 | --- | --- | --- | 0.41 | 0.08% |
| 2017-10-20 | --- | --- | --- | 0.41 | -0.27% |
| 2017-10-13 | --- | --- | --- | 0.41 | 0.15% |
| 2017-09-29 | --- | --- | --- | 0.41 | 0.05% |
| 2017-09-22 | --- | --- | --- | 0.41 | -0.01% |
| 2017-09-15 | --- | --- | 0.41 | --- | --- |