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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 | 0.04 | 0.04 | 0.34 | 0.30 | -6.69% |
| 2024-12-31 | 0.03 | 0.06 | 0.34 | 0.32 | -11.56% |
| 2024-09-30 | 0.02 | 0.02 | 0.37 | 0.36 | 3.10% |
| 2024-06-30 | 0.01 | 0.02 | 0.37 | 0.35 | 0.77% |
| 2024-03-31 | 0.02 | 0.07 | 0.38 | 0.35 | -18.11% |
| 2023-12-31 | 0.01 | 0.04 | 0.43 | 0.43 | -12.62% |
| 2023-09-30 | 0.02 | 0.14 | 0.46 | 0.49 | -28.02% |
| 2023-06-30 | 0.04 | 0.04 | 0.57 | 0.68 | -1.86% |
| 2023-03-31 | 0.08 | 0.04 | 0.57 | 0.69 | -0.37% |
| 2022-12-31 | 0.06 | 0.05 | 0.53 | 0.69 | -6.40% |
| 2022-09-30 | 0.10 | 0.11 | 0.53 | 0.74 | -2.49% |
| 2022-06-30 | 0.08 | 0.44 | 0.54 | 0.76 | -38.53% |
| 2022-03-31 | 0.12 | 0.35 | 0.90 | 1.23 | -42.47% |
| 2021-12-31 | 0.59 | 0.85 | 1.13 | 2.14 | -13.60% |
| 2021-09-30 | 1.67 | 0.70 | 1.39 | 2.48 | 254.08% |
| 2021-06-30 | 0.23 | 0.18 | 0.42 | 0.70 | 32.34% |
| 2021-03-31 | 0.29 | 0.20 | 0.37 | 0.53 | 8.57% |
| 2020-12-31 | 0.12 | 0.18 | 0.28 | 0.49 | -0.33% |
| 2020-09-30 | 0.45 | 0.38 | 0.35 | 0.49 | 45.67% |
| 2020-06-30 | 0.18 | 0.21 | 0.27 | 0.34 | 2.28% |
| 2020-03-31 | 0.01 | 0.13 | 0.30 | 0.33 | -33.60% |
| 2019-12-31 | 0.00 | 0.12 | 0.42 | 0.49 | -17.34% |
| 2019-09-30 | 0.00 | 0.38 | 0.54 | 0.60 | -38.14% |
| 2019-06-30 | 0.00 | 0.47 | 0.92 | 0.97 | 0.00% |
| 2019-06-28 | --- | --- | --- | 0.97 | -90.83% |
| 2019-06-26 | 0.00 | 8.63 | 1.39 | 1.46 | -86.13% |
| 2019-03-31 | 0.00 | 0.33 | 10.01 | 10.55 | -2.89% |
| 2018-12-31 | 0.00 | 0.38 | 10.34 | 10.87 | -3.03% |
| 2018-09-30 | 0.01 | 0.65 | 10.72 | 11.20 | -4.17% |
| 2018-06-30 | 0.00 | 0.98 | 11.36 | 11.69 | 0.00% |
| 2018-06-29 | --- | --- | --- | 11.69 | -7.12% |
| 2018-03-31 | 0.00 | 1.25 | 12.34 | 12.59 | -8.21% |
| 2017-12-31 | 0.00 | 1.81 | 13.59 | 13.71 | -11.85% |
| 2017-09-30 | 0.00 | 1.40 | 15.41 | 15.56 | -7.42% |
| 2017-06-30 | 0.00 | 2.10 | 16.81 | 16.80 | -10.94% |
| 2017-03-31 | 0.00 | 0.74 | 18.91 | 18.87 | -3.70% |
| 2016-12-31 | 0.00 | 0.68 | 19.65 | 19.59 | -3.58% |
| 2016-09-30 | 0.03 | 0.35 | 20.32 | 20.32 | -1.63% |
| 2016-06-30 | --- | --- | --- | 20.65 | 0.04% |
| 2016-06-21 | --- | --- | 20.65 | --- | --- |