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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 | 0.00 | 43.80 | 48.38 | -0.07% |
| 2024-12-31 | 0.01 | 0.01 | 43.80 | 48.42 | 1.23% |
| 2024-09-30 | 0.01 | 0.01 | 43.80 | 47.83 | 0.04% |
| 2024-06-30 | 0.01 | 0.01 | 43.81 | 47.81 | 1.25% |
| 2024-03-31 | 0.01 | 0.00 | 43.80 | 47.22 | 1.12% |
| 2023-12-31 | 0.01 | 0.48 | 43.80 | 46.70 | -0.02% |
| 2023-09-30 | 0.00 | 0.29 | 44.28 | 46.70 | 0.16% |
| 2023-06-30 | 0.01 | 0.00 | 44.57 | 46.63 | 1.28% |
| 2023-03-31 | 0.01 | 0.02 | 44.57 | 46.04 | 2.15% |
| 2022-12-31 | 0.00 | 0.03 | 44.58 | 45.07 | -1.85% |
| 2022-09-30 | 0.03 | 0.01 | 44.62 | 45.92 | 0.11% |
| 2022-06-30 | 0.02 | 0.00 | 44.59 | 45.87 | 0.33% |
| 2022-03-31 | 0.02 | 0.00 | 44.57 | 45.72 | 0.22% |
| 2021-12-31 | 0.01 | 0.00 | 44.56 | 45.62 | 0.03% |
| 2021-09-30 | 0.77 | 0.00 | 44.55 | 45.60 | 1.91% |
| 2021-06-30 | 0.00 | 0.00 | 43.78 | 44.75 | 1.00% |
| 2021-03-31 | 0.00 | 0.00 | 43.78 | 44.31 | 0.25% |
| 2020-12-31 | 0.00 | 1.85 | 43.78 | 44.19 | -4.02% |
| 2020-09-30 | 0.00 | 0.08 | 45.63 | 46.04 | -0.92% |
| 2020-06-30 | 54.24 | 42.16 | 45.71 | 46.47 | 21.78% |
| 2020-03-31 | 33.63 | 0.00 | 33.63 | 38.16 | 7988066.00% |
| 2019-12-31 | 0.00 | 2.00 | 0.00 | 0.00 | -99.98% |
| 2019-09-30 | --- | 0.00 | 2.00 | 2.01 | 0.27% |
| 2019-08-23 | --- | --- | --- | 2.00 | 0.04% |
| 2019-08-16 | --- | --- | --- | 2.00 | 0.03% |
| 2019-08-09 | --- | --- | --- | 2.00 | 0.04% |
| 2019-08-02 | --- | --- | --- | 2.00 | 0.01% |
| 2019-07-31 | --- | --- | 2.00 | 2.00 | --- |
