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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 | 0.06 | 0.27 | 8.15 | 10.54 | 0.47% |
| 2024-12-31 | 0.11 | 0.40 | 8.36 | 10.49 | 2.74% |
| 2024-09-30 | 0.06 | 0.28 | 8.66 | 10.21 | 8.29% |
| 2024-06-30 | 0.06 | 0.28 | 8.87 | 9.43 | -11.16% |
| 2024-03-31 | 0.08 | 0.32 | 9.09 | 10.62 | -12.13% |
| 2023-12-31 | 0.07 | 0.41 | 9.32 | 12.08 | -9.91% |
| 2023-09-30 | 0.09 | 0.32 | 9.66 | 13.41 | -11.14% |
| 2023-06-30 | 0.09 | 0.35 | 9.88 | 15.09 | -7.54% |
| 2023-03-31 | 0.13 | 0.32 | 10.13 | 16.32 | 2.33% |
| 2022-12-31 | 0.14 | 0.30 | 10.32 | 15.95 | -4.80% |
| 2022-09-30 | 0.15 | 0.41 | 10.48 | 16.76 | -13.31% |
| 2022-06-30 | 0.18 | 0.37 | 10.74 | 19.33 | 12.10% |
| 2022-03-31 | 0.27 | 0.77 | 10.92 | 17.24 | -19.91% |
| 2021-12-31 | 0.36 | 1.34 | 11.43 | 21.53 | -9.16% |
| 2021-09-30 | 1.77 | 3.22 | 12.41 | 23.70 | -25.68% |
| 2021-06-30 | 2.17 | 4.79 | 13.86 | 31.89 | -5.26% |
| 2021-03-31 | 7.44 | 5.59 | 16.49 | 33.66 | 3.54% |
| 2020-12-31 | 3.99 | 1.93 | 14.64 | 32.51 | 52.53% |
| 2020-09-30 | 1.59 | 3.13 | 12.58 | 21.32 | 2.11% |
| 2020-06-30 | 0.94 | 7.01 | 14.12 | 20.87 | -7.15% |
| 2020-03-31 | 8.92 | 12.93 | 20.19 | 22.48 | -21.69% |
| 2019-12-31 | 7.07 | 4.52 | 24.20 | 28.71 | 14.65% |
| 2019-09-30 | 1.70 | 15.92 | 21.65 | 25.04 | -36.09% |
| 2019-06-30 | 1.08 | 19.18 | 35.87 | 39.18 | -28.78% |
| 2019-03-31 | 1.21 | 4.24 | 53.97 | 55.02 | 21.80% |
| 2018-12-31 | 0.68 | 2.12 | 57.00 | 45.17 | -14.97% |
| 2018-09-30 | 1.29 | 2.37 | 58.45 | 53.12 | -9.64% |
| 2018-06-30 | 1.47 | 18.35 | 59.52 | 58.79 | -20.00% |
| 2018-03-31 | 0.53 | 2.31 | 76.40 | 73.49 | -6.36% |
| 2018-03-09 | --- | --- | --- | 78.48 | 1.69% |
| 2018-03-02 | --- | --- | --- | 77.17 | -1.36% |
| 2018-02-23 | --- | --- | --- | 78.24 | 5.27% |
| 2018-02-14 | --- | --- | --- | 77.12 | 3.77% |
| 2018-02-09 | --- | --- | --- | 74.32 | -3.96% |
| 2018-02-02 | --- | --- | --- | 77.38 | -1.37% |
| 2018-01-26 | --- | --- | --- | 78.45 | 0.41% |
| 2018-01-19 | --- | --- | --- | 78.13 | -0.05% |
| 2018-01-17 | --- | --- | 78.17 | 78.17 | --- |
