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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 | 2.90 | 0.99 | 32.62 | 34.03 | 4.70% |
| 2024-12-31 | 7.30 | 20.39 | 30.71 | 32.51 | -28.67% |
| 2024-09-30 | 1.43 | 5.61 | 43.81 | 45.57 | -10.28% |
| 2024-06-30 | 10.10 | 3.85 | 47.99 | 50.80 | 15.32% |
| 2024-03-31 | 6.01 | 4.73 | 41.74 | 44.05 | 4.55% |
| 2023-12-31 | 11.56 | 1.73 | 40.46 | 42.13 | 33.44% |
| 2023-09-30 | 6.21 | 10.09 | 30.63 | 31.57 | -10.50% |
| 2023-06-30 | 7.44 | 2.75 | 34.51 | 35.27 | 16.11% |
| 2023-03-31 | 8.79 | 9.93 | 29.82 | 30.38 | -2.28% |
| 2022-12-31 | 9.27 | 5.67 | 30.96 | 31.09 | 11.55% |
| 2022-09-30 | 3.29 | 0.20 | 27.36 | 27.87 | 12.87% |
| 2022-06-30 | 3.43 | 0.00 | 24.27 | 24.69 | 16.73% |
| 2022-03-31 | 0.97 | 5.89 | 20.84 | 21.15 | -19.89% |
| 2021-12-31 | 5.92 | 0.03 | 25.76 | 26.41 | 31.00% |
| 2021-09-30 | 0.07 | 0.07 | 19.87 | 20.16 | 0.36% |
| 2021-06-30 | 0.00 | 5.00 | 19.88 | 20.09 | -20.20% |
| 2021-03-31 | 0.00 | 5.00 | 24.88 | 25.17 | -16.85% |
| 2020-12-31 | --- | 0.50 | 29.88 | 30.28 | -0.69% |
| 2020-09-30 | 0.00 | 0.00 | 30.38 | 30.48 | -0.98% |
| 2020-06-30 | 0.01 | 0.00 | 30.38 | 30.79 | -2.72% |
| 2020-03-31 | 0.00 | 0.00 | 30.37 | 31.65 | 2.46% |
| 2019-12-31 | 0.00 | 0.00 | 30.37 | 30.89 | -2.28% |
| 2019-09-30 | 0.01 | 0.00 | 30.37 | 31.61 | 1.70% |
| 2019-06-30 | 0.00 | 0.00 | 30.37 | 31.08 | 0.02% |
| 2019-06-28 | --- | --- | --- | 31.08 | 0.90% |
| 2019-03-31 | 0.00 | 30.00 | 30.37 | 30.80 | -49.93% |
| 2018-12-31 | 0.00 | 0.00 | 60.37 | 61.52 | 1.43% |
| 2018-09-30 | 58.87 | 0.00 | 60.37 | 60.65 | 3937.06% |
| 2018-08-24 | --- | --- | --- | 1.50 | 0.03% |
| 2018-08-17 | --- | --- | --- | 1.50 | 0.03% |
| 2018-08-10 | --- | --- | --- | 1.50 | 0.03% |
| 2018-08-03 | --- | --- | --- | 1.50 | 0.05% |
| 2018-07-27 | --- | --- | --- | 1.50 | 0.01% |
| 2018-07-25 | --- | --- | 1.50 | 1.50 | --- |