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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 | 0.04 | 0.08 | 79.97 | 80.41 | -1.23% |
| 2024-12-31 | 0.08 | 0.14 | 80.01 | 81.42 | 0.08% |
| 2024-09-30 | 0.47 | 0.13 | 80.07 | 81.35 | 0.59% |
| 2024-06-30 | 0.15 | 0.13 | 79.73 | 80.88 | -0.80% |
| 2024-03-31 | 0.34 | 0.16 | 79.72 | 81.53 | 1.27% |
| 2023-12-31 | 0.12 | 0.07 | 79.54 | 80.51 | -1.57% |
| 2023-09-30 | 0.06 | 0.08 | 79.49 | 81.79 | 0.59% |
| 2023-06-30 | 0.09 | 0.06 | 79.51 | 81.31 | 1.30% |
| 2023-03-31 | 0.07 | 0.02 | 79.48 | 80.26 | -1.27% |
| 2022-12-31 | 0.03 | 0.06 | 79.43 | 81.30 | -0.45% |
| 2022-09-30 | 0.03 | 0.02 | 79.46 | 81.67 | 1.17% |
| 2022-06-30 | 0.10 | 0.04 | 79.46 | 80.72 | 1.25% |
| 2022-03-31 | 0.00 | 0.00 | 79.40 | 79.72 | -0.60% |
| 2021-12-31 | 0.00 | 0.00 | 79.40 | 80.21 | 0.78% |
| 2021-09-30 | 0.00 | 0.00 | 79.40 | 79.59 | -0.07% |
| 2021-06-30 | 0.00 | 0.00 | 79.40 | 79.65 | -0.40% |
| 2021-03-31 | 0.00 | 0.00 | 79.40 | 79.96 | -0.11% |
| 2020-12-31 | 0.00 | 0.00 | 79.40 | 80.05 | 0.76% |
| 2020-09-30 | 129.50 | 79.56 | 79.40 | 79.45 | 168.23% |
| 2020-06-30 | 0.00 | 0.00 | 29.46 | 29.62 | -1.74% |
| 2020-03-31 | 0.00 | 0.00 | 29.46 | 30.15 | 0.74% |
| 2019-12-31 | --- | 0.10 | 29.46 | 29.93 | 0.88% |
| 2019-09-30 | 57.25 | 29.48 | 29.56 | 29.66 | 1543.72% |
| 2019-06-30 | 1.78 | 19.84 | 1.78 | 1.80 | -90.95% |
| 2019-03-31 | 0.00 | 40.55 | 19.84 | 19.94 | -67.93% |
| 2018-12-31 | --- | 0.00 | 60.39 | 62.18 | 1.21% |
| 2018-09-30 | --- | 0.00 | 60.39 | 61.43 | 1.20% |
| 2018-06-30 | --- | --- | --- | 60.70 | 2927.06% |
| 2018-06-08 | --- | --- | --- | 2.01 | 0.07% |
| 2018-06-01 | --- | --- | --- | 2.00 | 0.07% |
| 2018-05-25 | --- | --- | --- | 2.00 | 0.07% |
| 2018-05-18 | --- | --- | --- | 2.00 | 0.02% |
| 2018-05-17 | --- | --- | 2.00 | 2.00 | --- |