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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 | 0.07 | 0.41 | 0.78 | -8.89% |
| 2024-12-31 | 0.01 | 0.05 | 0.48 | 0.86 | -14.41% |
| 2024-09-30 | 0.00 | 0.10 | 0.52 | 1.00 | -1.98% |
| 2024-06-30 | 0.01 | 0.09 | 0.62 | 1.02 | -18.63% |
| 2024-03-31 | 0.00 | 0.01 | 0.70 | 1.26 | -1.70% |
| 2023-12-31 | 0.00 | 0.01 | 0.71 | 1.28 | -6.23% |
| 2023-09-30 | 0.08 | 0.04 | 0.72 | 1.37 | 0.98% |
| 2023-06-30 | 0.10 | 0.01 | 0.67 | 1.35 | 4.73% |
| 2023-03-31 | 0.01 | 0.02 | 0.59 | 1.29 | 9.09% |
| 2022-12-31 | 0.01 | 0.04 | 0.59 | 1.18 | -9.16% |
| 2022-09-30 | 0.01 | 0.10 | 0.63 | 1.30 | -22.37% |
| 2022-06-30 | 0.04 | 0.12 | 0.73 | 1.68 | 1.01% |
| 2022-03-31 | 0.16 | 0.02 | 0.81 | 1.66 | 5.37% |
| 2021-12-31 | 0.06 | 0.03 | 0.67 | 1.58 | 3.28% |
| 2021-09-30 | 0.12 | 0.21 | 0.65 | 1.53 | -3.59% |
| 2021-06-30 | 0.04 | 0.09 | 0.75 | 1.58 | 8.11% |
| 2021-03-31 | 0.06 | 0.13 | 0.79 | 1.46 | -13.11% |
| 2020-12-31 | 0.12 | 0.59 | 0.86 | 1.69 | -25.03% |
| 2020-09-30 | 0.86 | 0.25 | 1.33 | 2.25 | 98.69% |
| 2020-06-30 | 0.17 | 0.39 | 0.72 | 1.13 | -2.01% |
| 2020-03-31 | 0.46 | 1.21 | 0.93 | 1.15 | -36.06% |
| 2019-12-31 | 0.05 | 1.02 | 1.68 | 1.81 | -33.84% |
| 2019-09-30 | 0.06 | 1.44 | 2.65 | 2.73 | -31.79% |
| 2019-06-30 | 0.07 | 0.72 | 4.03 | 4.00 | -15.89% |
| 2019-03-31 | 0.05 | 0.17 | 4.68 | 4.76 | -2.29% |
| 2019-03-08 | --- | --- | --- | 4.87 | 0.69% |
| 2019-03-01 | --- | --- | --- | 4.92 | 1.67% |
| 2019-02-22 | --- | --- | --- | 4.84 | 0.48% |
| 2019-02-15 | --- | --- | --- | 4.81 | -0.35% |
| 2019-02-01 | --- | --- | --- | 4.83 | 0.36% |
| 2019-01-25 | --- | --- | --- | 4.81 | 0.15% |
| 2019-01-18 | --- | --- | --- | 4.81 | 0.25% |
| 2019-01-11 | --- | --- | --- | 4.79 | -0.01% |
| 2019-01-04 | --- | --- | --- | 4.79 | 0.01% |
| 2018-12-31 | --- | --- | --- | 4.79 | 0.01% |
| 2018-12-28 | --- | --- | --- | 4.79 | 0.01% |
| 2018-12-14 | --- | --- | --- | 4.79 | 0.00% |
| 2018-12-13 | --- | --- | 4.79 | 4.79 | --- |
