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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 | 0.00 | 0.02 | 0.18 | 0.34 | -3.80% |
| 2024-12-31 | 0.06 | 0.04 | 0.19 | 0.36 | 6.56% |
| 2024-09-30 | 0.00 | 0.01 | 0.17 | 0.34 | 8.17% |
| 2024-06-30 | 0.00 | 0.04 | 0.18 | 0.31 | -14.90% |
| 2024-03-31 | 0.00 | 0.01 | 0.21 | 0.37 | 1.54% |
| 2023-12-31 | 0.00 | 0.01 | 0.22 | 0.36 | -14.89% |
| 2023-09-30 | 0.01 | 0.01 | 0.22 | 0.42 | -25.26% |
| 2023-06-30 | 0.02 | 0.09 | 0.22 | 0.57 | -11.41% |
| 2023-03-31 | 0.01 | 0.04 | 0.29 | 0.64 | 2.06% |
| 2022-12-31 | 0.03 | 0.02 | 0.33 | 0.63 | -8.86% |
| 2022-09-30 | 0.11 | 0.01 | 0.31 | 0.69 | 25.54% |
| 2022-06-30 | 0.01 | 0.01 | 0.21 | 0.55 | 7.16% |
| 2022-03-31 | 0.01 | 0.02 | 0.22 | 0.51 | -27.04% |
| 2021-12-31 | 0.05 | 0.04 | 0.22 | 0.70 | 3.14% |
| 2021-09-30 | 0.07 | 0.08 | 0.22 | 0.68 | -6.68% |
| 2021-06-30 | 0.03 | 0.03 | 0.22 | 0.73 | 22.21% |
| 2021-03-31 | 0.20 | 0.11 | 0.23 | 0.59 | 58.75% |
| 2020-12-31 | 0.03 | 0.05 | 0.14 | 0.37 | 19.37% |
| 2020-09-30 | 0.02 | 0.04 | 0.15 | 0.31 | 1.49% |
| 2020-06-30 | 0.03 | 0.04 | 0.17 | 0.31 | 20.80% |
| 2020-03-31 | 0.04 | 0.12 | 0.18 | 0.26 | -28.90% |
| 2019-12-31 | 0.08 | 0.06 | 0.25 | 0.36 | 21.11% |
| 2019-09-30 | 0.08 | 0.16 | 0.23 | 0.30 | -14.13% |
| 2019-06-30 | 0.01 | 0.21 | 0.31 | 0.35 | -35.99% |
| 2019-03-31 | 0.02 | 0.24 | 0.51 | 0.54 | -13.59% |
| 2018-12-31 | 0.01 | 0.09 | 0.74 | 0.63 | -19.16% |
| 2018-09-30 | 0.00 | 0.06 | 0.82 | 0.77 | -5.21% |
| 2018-06-30 | 0.01 | 0.13 | 0.88 | 0.82 | -14.54% |
| 2018-03-31 | 0.03 | 0.14 | 1.00 | 0.96 | -15.03% |
| 2018-01-18 | --- | --- | --- | 1.13 | 0.27% |
| 2018-01-12 | --- | --- | --- | 1.12 | 0.29% |
| 2018-01-05 | --- | --- | --- | 1.12 | 0.54% |
| 2017-12-31 | --- | --- | --- | 1.11 | 0.15% |
| 2017-12-27 | --- | --- | 1.11 | 1.11 | --- |