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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 |
|---|---|---|---|---|---|
| 2025-06-30 | 24.89 | 26.87 | 17.03 | 17.03 | -10.43% |
| 2025-03-31 | 26.60 | 28.92 | 19.02 | 19.02 | -10.88% |
| 2024-12-31 | 33.79 | 33.77 | 21.34 | 21.34 | 0.07% |
| 2024-09-30 | 26.35 | 27.60 | 21.32 | 21.32 | -5.52% |
| 2024-06-30 | 33.72 | 31.35 | 22.57 | 22.57 | 11.75% |
| 2024-03-31 | 19.32 | 22.81 | 20.19 | 20.19 | -14.76% |
| 2023-12-31 | 16.95 | 22.59 | 23.69 | 23.69 | -19.23% |
| 2023-09-30 | 32.24 | 34.14 | 29.33 | 29.33 | -6.07% |
| 2023-06-30 | 40.95 | 30.80 | 31.23 | 31.23 | 48.16% |
| 2023-03-31 | 24.44 | 22.13 | 21.08 | 21.08 | 12.30% |
| 2022-12-31 | 9.74 | 12.02 | 18.77 | 18.77 | -10.82% |
| 2022-09-30 | 12.55 | 17.94 | 21.05 | 21.05 | -20.41% |
| 2022-06-30 | 18.16 | 18.36 | 26.44 | 26.44 | -0.75% |
| 2022-03-31 | 22.59 | 23.34 | 26.64 | 26.64 | -2.74% |
| 2021-12-31 | 28.56 | 23.00 | 27.39 | 27.39 | 25.48% |
| 2021-09-30 | 31.72 | 28.94 | 21.83 | 21.83 | 14.56% |
| 2021-06-30 | 27.85 | 25.86 | 19.06 | 19.06 | 11.65% |
| 2021-03-31 | 23.56 | 20.83 | 17.07 | 17.07 | 19.04% |
| 2020-12-31 | 17.00 | 11.78 | 14.34 | 14.34 | 57.21% |
| 2020-09-30 | 8.75 | 8.50 | 9.12 | 9.12 | 2.86% |
| 2020-06-30 | 16.71 | 16.16 | 8.87 | 8.87 | 6.71% |
| 2020-03-31 | 9.88 | 1.58 | 8.31 | 8.31 | 2060149.00% |
| 2019-12-31 | 0.19 | 0.19 | 0.00 | 0.00 | 1.37% |
| 2019-09-30 | 0.20 | 0.20 | 0.00 | 0.00 | -40.99% |
| 2019-06-30 | 0.22 | 0.22 | 0.00 | 0.00 | -31.92% |
| 2019-03-31 | 0.22 | 0.22 | 0.00 | 0.00 | 24.84% |
| 2018-12-31 | 0.07 | 0.08 | 0.00 | 0.00 | -68.45% |
| 2018-09-30 | 0.01 | 0.01 | 0.00 | 0.00 | -65.85% |
| 2018-06-30 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01% |
| 2018-06-29 | --- | --- | --- | 0.01 | -45.13% |
| 2018-03-31 | 0.03 | 0.05 | 0.01 | 0.01 | -66.03% |
| 2017-12-31 | 0.08 | 0.12 | 0.04 | 0.04 | -49.00% |
| 2017-09-30 | 0.10 | 0.20 | 0.08 | 0.08 | -58.05% |
| 2017-06-30 | --- | --- | --- | 0.18 | -85.62% |
| 2017-06-14 | --- | --- | --- | 1.28 | 0.01% |
| 2017-06-13 | --- | --- | 1.28 | --- | --- |
