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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 | 0.07 | 0.03 | 0.63 | 1.24 | 7.99% |
| 2024-12-31 | 0.12 | 0.06 | 0.60 | 1.15 | 12.39% |
| 2024-09-30 | 0.01 | 0.02 | 0.53 | 1.02 | 16.95% |
| 2024-06-30 | 0.01 | 0.02 | 0.54 | 0.88 | -5.01% |
| 2024-03-31 | 0.01 | 0.02 | 0.55 | 0.92 | -3.91% |
| 2023-12-31 | 0.01 | 0.03 | 0.56 | 0.96 | -12.44% |
| 2023-09-30 | 0.02 | 0.03 | 0.58 | 1.10 | -6.64% |
| 2023-06-30 | 0.02 | 0.09 | 0.58 | 1.17 | -18.04% |
| 2023-03-31 | 0.09 | 0.04 | 0.65 | 1.43 | 17.97% |
| 2022-12-31 | 0.02 | 0.02 | 0.59 | 1.21 | 10.63% |
| 2022-09-30 | 0.03 | 0.03 | 0.59 | 1.10 | -15.21% |
| 2022-06-30 | 0.03 | 0.02 | 0.59 | 1.29 | 6.84% |
| 2022-03-31 | 0.04 | 0.05 | 0.59 | 1.21 | -22.85% |
| 2021-12-31 | 0.05 | 0.08 | 0.61 | 1.57 | 1.90% |
| 2021-09-30 | 0.16 | 0.33 | 0.63 | 1.54 | -23.70% |
| 2021-06-30 | 0.10 | 0.20 | 0.81 | 2.02 | 14.19% |
| 2021-03-31 | 0.37 | 0.72 | 0.91 | 1.77 | -34.99% |
| 2020-12-31 | 0.18 | 1.78 | 1.26 | 2.72 | -49.01% |
| 2020-09-30 | 2.70 | 0.43 | 2.86 | 5.34 | 422.73% |
| 2020-06-30 | 0.08 | 0.21 | 0.60 | 1.02 | 6.71% |
| 2020-03-31 | 0.42 | 0.53 | 0.72 | 0.96 | -6.62% |
| 2019-12-31 | 0.05 | 0.24 | 0.83 | 1.02 | -7.43% |
| 2019-09-30 | 0.05 | 0.23 | 1.01 | 1.11 | -7.17% |
| 2019-06-30 | 0.03 | 0.15 | 1.19 | 1.19 | -12.07% |
| 2019-03-31 | 0.08 | 0.14 | 1.31 | 1.36 | 17.50% |
| 2018-12-31 | 0.04 | 0.04 | 1.37 | 1.15 | -9.41% |
| 2018-09-30 | 0.04 | 0.05 | 1.37 | 1.27 | -6.66% |
| 2018-06-30 | 0.09 | 0.15 | 1.38 | 1.36 | -11.77% |
| 2018-03-31 | 0.16 | 0.52 | 1.43 | 1.55 | -24.49% |
| 2017-12-31 | 0.56 | 1.46 | 1.78 | 2.05 | -28.62% |
| 2017-09-30 | 0.11 | 3.04 | 2.69 | 2.87 | -49.86% |
| 2017-06-30 | 0.05 | 4.17 | 5.62 | 5.72 | -41.34% |
| 2017-04-21 | --- | --- | --- | 9.76 | 0.05% |
| 2017-04-14 | --- | --- | --- | 9.75 | 0.05% |
| 2017-04-07 | --- | --- | --- | 9.75 | 0.05% |
| 2017-03-31 | --- | --- | --- | 9.74 | 0.02% |
| 2017-03-29 | --- | --- | 9.74 | --- | --- |
