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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 | 0.05 | 2.65 | 4.08 | 0.48% |
| 2024-12-31 | 0.01 | 0.06 | 2.70 | 4.06 | -2.00% |
| 2024-09-30 | 0.00 | 0.08 | 2.75 | 4.14 | 5.02% |
| 2024-06-30 | 0.00 | 0.08 | 2.82 | 3.94 | -2.16% |
| 2024-03-31 | 0.00 | 0.04 | 2.90 | 4.03 | -4.59% |
| 2023-12-31 | 0.00 | 0.05 | 2.94 | 4.23 | -7.13% |
| 2023-09-30 | 0.01 | 0.11 | 2.99 | 4.55 | -12.10% |
| 2023-06-30 | 0.01 | 0.14 | 3.10 | 5.18 | -9.65% |
| 2023-03-31 | 0.58 | 0.14 | 3.22 | 5.73 | 22.46% |
| 2022-12-31 | 0.01 | 0.08 | 2.79 | 4.68 | -1.87% |
| 2022-09-30 | 0.02 | 0.08 | 2.85 | 4.77 | -13.85% |
| 2022-06-30 | 0.02 | 0.13 | 2.91 | 5.53 | 3.70% |
| 2022-03-31 | 1.06 | 0.12 | 3.01 | 5.34 | 14.02% |
| 2021-12-31 | 0.12 | 0.50 | 2.07 | 4.68 | -6.56% |
| 2021-09-30 | 0.19 | 0.62 | 2.45 | 5.01 | -17.42% |
| 2021-06-30 | 0.20 | 0.46 | 2.87 | 6.06 | -1.09% |
| 2021-03-31 | 1.00 | 0.94 | 3.13 | 6.13 | -0.27% |
| 2020-12-31 | 1.34 | 0.58 | 3.06 | 6.15 | 62.28% |
| 2020-09-30 | 1.31 | 0.52 | 2.30 | 3.79 | 82.99% |
| 2020-06-30 | 0.04 | 0.26 | 1.51 | 2.07 | 6.20% |
| 2020-03-31 | 0.16 | 1.27 | 1.73 | 1.95 | -41.40% |
| 2019-12-31 | 0.10 | 0.86 | 2.84 | 3.33 | -14.92% |
| 2019-09-30 | 0.09 | 1.66 | 3.60 | 3.91 | -26.35% |
| 2019-06-30 | 0.05 | 1.17 | 5.17 | 5.31 | -0.01% |
| 2019-06-28 | --- | --- | --- | 5.31 | -16.38% |
| 2019-03-31 | 0.04 | 0.49 | 6.30 | 6.35 | 19.77% |
| 2018-12-31 | 0.02 | 0.27 | 6.74 | 5.30 | -15.15% |
| 2018-09-30 | 0.12 | 0.43 | 7.00 | 6.25 | -12.88% |
| 2018-06-30 | 0.20 | 0.54 | 7.30 | 7.17 | 0.00% |
| 2018-06-29 | --- | --- | --- | 7.17 | -2.91% |
| 2018-04-04 | --- | --- | --- | 7.39 | 0.40% |
| 2018-03-31 | --- | --- | 7.64 | 7.46 | 0.00% |
| 2018-03-30 | --- | --- | --- | 7.46 | 1.36% |
| 2018-03-23 | --- | --- | --- | 7.36 | -3.51% |
| 2018-03-16 | --- | --- | --- | 7.63 | 0.48% |
| 2018-03-09 | --- | --- | --- | 7.59 | 1.69% |
| 2018-03-02 | --- | --- | --- | 7.46 | -0.90% |
| 2018-02-23 | --- | --- | --- | 7.53 | 5.54% |
| 2018-02-14 | --- | --- | --- | 7.40 | 3.66% |
| 2018-02-09 | --- | --- | --- | 7.13 | -6.04% |
| 2018-02-02 | --- | --- | --- | 7.59 | -0.80% |
| 2018-01-26 | --- | --- | --- | 7.65 | 0.24% |
| 2018-01-19 | --- | --- | 7.64 | 7.64 | --- |