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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 | 0.01 | 0.02 | 0.13 | 0.34 | 1.54% |
| 2024-12-31 | 0.01 | 0.02 | 0.14 | 0.33 | -4.41% |
| 2024-09-30 | 0.00 | 0.00 | 0.15 | 0.35 | 13.70% |
| 2024-06-30 | 0.00 | 0.01 | 0.15 | 0.31 | -3.30% |
| 2024-03-31 | 0.01 | 0.01 | 0.15 | 0.32 | -4.31% |
| 2023-12-31 | 0.00 | 0.01 | 0.15 | 0.33 | -6.46% |
| 2023-09-30 | 0.00 | 0.00 | 0.16 | 0.36 | -12.54% |
| 2023-06-30 | 0.00 | 0.01 | 0.16 | 0.41 | -1.30% |
| 2023-03-31 | 0.00 | 0.01 | 0.16 | 0.41 | 5.70% |
| 2022-12-31 | 0.01 | 0.01 | 0.16 | 0.39 | -5.78% |
| 2022-09-30 | 0.01 | 0.03 | 0.17 | 0.41 | -22.52% |
| 2022-06-30 | 0.05 | 0.03 | 0.18 | 0.53 | 28.00% |
| 2022-03-31 | 0.02 | 0.02 | 0.16 | 0.42 | -23.40% |
| 2021-12-31 | 0.04 | 0.28 | 0.16 | 0.54 | -55.35% |
| 2021-09-30 | 0.28 | 0.04 | 0.40 | 1.22 | 163.74% |
| 2021-06-30 | 0.01 | 0.07 | 0.16 | 0.46 | -11.66% |
| 2021-03-31 | 0.03 | 0.07 | 0.22 | 0.52 | -22.54% |
| 2020-12-31 | 0.02 | 0.06 | 0.26 | 0.68 | -2.45% |
| 2020-09-30 | 0.10 | 0.07 | 0.30 | 0.69 | 16.73% |
| 2020-06-30 | 0.04 | 0.06 | 0.27 | 0.59 | 17.25% |
| 2020-03-31 | 0.07 | 0.13 | 0.29 | 0.51 | -10.06% |
| 2019-12-31 | 0.02 | 0.05 | 0.35 | 0.56 | -0.72% |
| 2019-09-30 | 0.04 | 0.06 | 0.38 | 0.57 | 11.77% |
| 2019-06-30 | 0.02 | 0.04 | 0.40 | 0.51 | -7.67% |
| 2019-03-31 | 0.04 | 0.06 | 0.42 | 0.55 | 20.14% |
| 2018-12-31 | 0.03 | 0.03 | 0.44 | 0.46 | -5.32% |
| 2018-09-30 | 0.03 | 0.02 | 0.44 | 0.48 | -4.60% |
| 2018-06-30 | 0.02 | 0.04 | 0.43 | 0.51 | -0.01% |
| 2018-06-29 | --- | --- | --- | 0.51 | -12.38% |
| 2018-03-31 | 0.02 | 0.10 | 0.45 | 0.58 | -10.72% |
| 2017-12-31 | 0.03 | 0.12 | 0.52 | 0.65 | -23.36% |
| 2017-09-30 | 0.05 | 0.09 | 0.61 | 0.84 | 5.49% |
| 2017-06-30 | 0.05 | 0.12 | 0.65 | 0.80 | -18.95% |
| 2017-03-31 | 0.03 | 0.17 | 0.72 | 0.99 | -21.06% |
| 2016-12-31 | 0.08 | 0.23 | 0.86 | 1.25 | -22.44% |
| 2016-09-30 | 0.21 | 0.22 | 1.00 | 1.61 | -0.33% |
| 2016-06-30 | 0.20 | 0.53 | 1.01 | 1.62 | -18.71% |
| 2016-03-31 | 0.55 | 0.27 | 1.34 | 1.99 | 0.42% |
| 2015-12-31 | 0.64 | 1.13 | 1.07 | 1.98 | -1.50% |
| 2015-09-30 | 4.68 | 27.38 | 1.56 | 2.01 | -94.72% |
| 2015-06-30 | 25.34 | 1.68 | 24.26 | 38.11 | 4177.03% |
| 2015-03-31 | 0.24 | 0.32 | 0.61 | 0.89 | 27.14% |
| 2014-12-31 | 0.11 | 0.28 | 0.69 | 0.70 | -18.02% |
| 2014-10-17 | --- | --- | --- | 0.85 | -1.00% |
| 2014-10-10 | --- | --- | --- | 0.86 | 0.53% |
| 2014-09-26 | --- | --- | 0.86 | --- | --- |
