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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 | 9.67 | 10.44 | -0.13% |
| 2024-12-31 | 0.00 | 0.00 | 9.67 | 10.46 | 1.51% |
| 2024-09-30 | --- | 0.00 | 9.67 | 10.30 | 0.18% |
| 2024-06-30 | --- | 0.00 | 9.67 | 10.28 | 1.03% |
| 2024-03-31 | --- | 0.00 | 9.67 | 10.18 | 0.90% |
| 2023-12-31 | --- | 0.00 | 9.67 | 10.09 | 0.70% |
| 2023-09-30 | 9.67 | 5.98 | 9.67 | 10.02 | 62.22% |
| 2023-06-30 | --- | 4.80 | 5.98 | 6.17 | -43.90% |
| 2023-03-31 | --- | 0.00 | 10.78 | 11.01 | 0.92% |
| 2022-12-31 | 0.00 | --- | 10.78 | 10.91 | -0.84% |
| 2022-09-30 | 0.00 | 0.10 | 10.78 | 11.00 | -0.83% |
| 2022-06-30 | 0.00 | --- | 10.88 | 11.09 | -0.50% |
| 2022-03-31 | 0.00 | 0.00 | 10.88 | 11.15 | 0.75% |
| 2021-12-31 | 0.00 | --- | 10.88 | 11.06 | -0.58% |
| 2021-09-30 | 0.98 | --- | 10.88 | 11.13 | 11.29% |
| 2021-06-30 | --- | --- | 9.90 | 10.00 | -2.64% |
| 2021-03-31 | --- | --- | 9.90 | 10.27 | 1.06% |
| 2020-12-31 | --- | --- | 9.90 | 10.16 | -2.55% |
| 2020-09-30 | 1.91 | --- | 9.90 | 10.43 | 23.54% |
| 2020-06-30 | 0.93 | --- | 7.99 | 8.44 | 13.35% |
| 2020-03-31 | --- | --- | 7.05 | 7.45 | 2.19% |
| 2019-12-31 | --- | --- | 7.05 | 7.29 | 0.82% |
| 2019-09-30 | --- | --- | 7.05 | 7.23 | -2.79% |
| 2019-06-30 | --- | --- | 7.05 | 7.43 | 0.02% |
| 2019-06-28 | --- | --- | --- | 7.43 | 0.96% |
| 2019-03-31 | --- | --- | 7.05 | 7.36 | 1.44% |
| 2018-12-31 | 1.95 | --- | 7.05 | 7.26 | 39.45% |
| 2018-10-12 | --- | --- | --- | 5.20 | 0.81% |
| 2018-09-30 | --- | --- | 5.10 | 5.18 | 0.25% |
| 2018-09-07 | --- | --- | --- | 5.16 | -0.03% |
| 2018-08-31 | --- | --- | --- | 5.16 | 0.02% |
| 2018-08-24 | --- | --- | --- | 5.16 | -0.10% |
| 2018-08-17 | --- | --- | --- | 5.17 | -0.46% |
| 2018-08-10 | --- | --- | --- | 5.19 | -0.23% |
| 2018-08-03 | --- | --- | --- | 5.20 | 1.19% |
| 2018-07-27 | --- | --- | --- | 5.14 | 0.45% |
| 2018-07-20 | --- | --- | --- | 5.12 | 0.15% |
| 2018-07-13 | --- | --- | --- | 5.11 | -0.02% |
| 2018-07-06 | --- | --- | --- | 5.11 | 0.12% |
| 2018-06-30 | --- | --- | --- | 5.11 | 0.02% |
| 2018-06-29 | --- | --- | --- | 5.11 | 0.13% |
| 2018-06-26 | --- | --- | 5.10 | 5.10 | --- |
