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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 | 18.96 | 20.03 | 5.16 | 5.16 | -17.16% |
| 2024-12-31 | 15.47 | 13.72 | 6.23 | 6.23 | 39.19% |
| 2024-09-30 | 14.55 | 16.69 | 4.47 | 4.47 | -32.35% |
| 2024-06-30 | 12.04 | 8.13 | 6.61 | 6.61 | 144.50% |
| 2024-03-31 | 3.54 | 7.10 | 2.70 | 2.70 | -56.85% |
| 2023-12-31 | 6.52 | 9.50 | 6.27 | 6.27 | -32.20% |
| 2023-09-30 | 3.79 | 4.67 | 9.24 | 9.24 | -8.63% |
| 2023-06-30 | 5.76 | 2.19 | 10.12 | 10.12 | 54.61% |
| 2023-03-31 | 5.56 | 2.60 | 6.54 | 6.54 | 82.86% |
| 2022-12-31 | 3.67 | 5.02 | 3.58 | 3.58 | -27.32% |
| 2022-09-30 | 6.45 | 7.32 | 4.92 | 4.92 | -14.90% |
| 2022-06-30 | 3.84 | 1.57 | 5.79 | 5.79 | 64.67% |
| 2022-03-31 | 3.19 | 0.84 | 3.51 | 3.51 | 200.79% |
| 2021-12-31 | 0.78 | 2.37 | 1.17 | 1.17 | -57.62% |
| 2021-09-30 | 2.52 | 1.28 | 2.76 | 2.76 | 81.88% |
| 2021-06-30 | 0.98 | 0.89 | 1.52 | 1.52 | 6.05% |
| 2021-03-31 | 0.21 | 0.80 | 1.43 | 1.43 | -29.22% |
| 2020-12-31 | 0.86 | 0.05 | 2.02 | 2.02 | 66.07% |
| 2020-09-30 | 1.10 | 0.32 | 1.22 | 1.22 | 183.53% |
| 2020-06-30 | 1.44 | 1.29 | 0.43 | 0.43 | 56.67% |
| 2020-03-31 | 0.01 | 0.06 | 0.27 | 0.27 | -15.83% |
| 2019-12-31 | 0.44 | 0.30 | 0.33 | 0.33 | 83.18% |
| 2019-09-30 | 0.16 | 2.61 | 0.18 | 0.18 | -93.26% |
| 2019-06-30 | 2.99 | 5.66 | 2.63 | 2.63 | 0.00% |
| 2019-06-28 | --- | --- | --- | 2.63 | -50.30% |
| 2019-03-31 | 8.82 | 7.94 | 5.30 | 5.30 | 19.88% |
| 2018-12-31 | 9.50 | 14.03 | 4.42 | 4.42 | -50.59% |
| 2018-09-30 | 22.34 | 24.20 | 8.94 | 8.94 | -17.24% |
| 2018-06-30 | 12.82 | 21.88 | 10.80 | 10.80 | 0.00% |
| 2018-06-29 | --- | --- | --- | 10.80 | -45.62% |
| 2018-03-31 | 22.12 | 22.97 | 19.87 | 19.87 | -4.12% |
| 2017-12-31 | 28.45 | 36.11 | 20.72 | 20.72 | -26.99% |
| 2017-09-30 | 49.57 | 63.64 | 28.38 | 28.38 | -33.14% |
| 2017-06-30 | 71.00 | 85.57 | 42.45 | 42.45 | -25.56% |
| 2017-03-31 | 71.22 | 77.92 | 57.02 | 57.02 | -10.51% |
| 2016-12-31 | 98.78 | 158.44 | 63.72 | 63.72 | -48.35% |
| 2016-09-30 | 132.64 | 97.42 | 123.37 | 123.37 | 39.96% |
| 2016-06-30 | 88.40 | 66.69 | 88.15 | 88.15 | 32.67% |
| 2016-03-31 | 64.17 | 70.36 | 66.44 | 66.44 | -8.53% |
| 2015-12-31 | 74.54 | 20.79 | 72.63 | 72.63 | 284.52% |
| 2015-09-30 | 33.45 | 21.55 | 18.89 | 18.89 | 170.40% |
| 2015-06-30 | 15.80 | 13.69 | 6.99 | 6.99 | 43.26% |
| 2015-03-31 | 5.78 | 12.88 | 4.88 | 4.88 | -59.28% |
| 2014-12-31 | 18.18 | 13.45 | 11.98 | 11.98 | 65.17% |
| 2014-09-30 | 14.33 | 16.66 | 7.25 | 7.25 | -24.31% |
| 2014-06-30 | 15.31 | 13.53 | 9.58 | 9.58 | 22.82% |
| 2014-03-31 | 12.27 | 25.99 | 7.80 | 7.80 | -63.75% |
| 2013-12-31 | 36.79 | 17.97 | 21.52 | 21.52 | 698.73% |
| 2013-09-30 | 0.72 | 7.99 | 2.69 | 2.69 | -72.94% |
| 2013-07-24 | --- | --- | 9.96 | --- | --- |