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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 | 0.44 | 4.71 | 7.64 | -3.79% |
| 2024-12-31 | 0.38 | 1.94 | 5.05 | 7.95 | -29.61% |
| 2024-09-30 | 0.55 | 1.22 | 6.61 | 11.29 | -3.39% |
| 2024-06-30 | 3.05 | 0.33 | 7.27 | 11.68 | 60.15% |
| 2024-03-31 | 0.72 | 0.13 | 4.55 | 7.30 | 20.31% |
| 2023-12-31 | 1.66 | 0.00 | 3.97 | 6.06 | 72.43% |
| 2023-09-30 | 0.47 | 0.01 | 2.31 | 3.52 | 19.95% |
| 2023-06-30 | 0.09 | 0.00 | 1.84 | 2.93 | 1.87% |
| 2023-03-31 | 0.10 | 0.72 | 1.76 | 2.88 | -18.17% |
| 2022-12-31 | 0.92 | 0.46 | 2.37 | 3.52 | -12.02% |
| 2022-09-30 | 0.55 | 0.43 | 1.92 | 4.00 | -7.72% |
| 2022-06-30 | 0.28 | 0.34 | 1.79 | 4.33 | 0.59% |
| 2022-03-31 | 0.17 | 0.21 | 1.85 | 4.31 | -21.88% |
| 2021-12-31 | 0.68 | 0.53 | 1.89 | 5.51 | 16.49% |
| 2021-09-30 | 0.02 | 0.04 | 1.74 | 4.73 | 3.07% |
| 2021-06-30 | 0.01 | 0.11 | 1.76 | 4.59 | 1.71% |
| 2021-03-31 | 0.28 | 0.19 | 1.86 | 4.52 | 4.65% |
| 2020-12-31 | 0.26 | 0.64 | 1.77 | 4.31 | -4.00% |
| 2020-09-30 | 0.84 | 0.08 | 2.15 | 4.49 | 72.37% |
| 2020-06-30 | 0.12 | 0.28 | 1.40 | 2.61 | 16.39% |
| 2020-03-31 | 0.56 | 0.59 | 1.56 | 2.24 | -1.51% |
| 2019-12-31 | 0.75 | 0.42 | 1.59 | 2.27 | 40.70% |
| 2019-09-30 | 0.69 | 0.05 | 1.26 | 1.62 | 128.07% |
| 2019-06-30 | 0.09 | 0.09 | 0.62 | 0.71 | 7.03% |
| 2019-03-31 | 0.00 | 0.75 | 0.61 | 0.66 | -44.61% |
| 2018-12-31 | 0.00 | 0.07 | 1.36 | 1.20 | -11.79% |
| 2018-09-30 | 0.20 | 0.35 | 1.43 | 1.36 | -13.59% |
| 2018-07-27 | --- | --- | --- | 1.57 | -0.11% |
| 2018-07-20 | --- | --- | --- | 1.57 | 0.30% |
| 2018-07-13 | --- | --- | --- | 1.57 | 0.45% |
| 2018-07-06 | --- | --- | --- | 1.56 | -0.49% |
| 2018-06-30 | --- | --- | --- | 1.57 | 0.01% |
| 2018-06-29 | --- | --- | --- | 1.57 | 0.42% |
| 2018-06-22 | --- | --- | --- | 1.56 | -0.59% |
| 2018-06-15 | --- | --- | --- | 1.57 | -0.37% |
| 2018-06-08 | --- | --- | --- | 1.57 | 0.00% |
| 2018-06-07 | --- | --- | 1.57 | 1.57 | --- |
