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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 | 4,114.73 | 4,196.20 | 1,316.17 | 1,316.17 | -5.83% |
| 2024-12-31 | 5,278.69 | 5,223.86 | 1,397.64 | 1,397.64 | 4.08% |
| 2024-09-30 | 4,581.56 | 4,599.25 | 1,342.81 | 1,342.81 | -1.30% |
| 2024-06-30 | 4,189.09 | 4,201.14 | 1,360.51 | 1,360.51 | -0.88% |
| 2024-03-31 | 4,502.29 | 4,449.23 | 1,372.55 | 1,372.55 | 4.02% |
| 2023-12-31 | 5,396.43 | 5,310.34 | 1,319.49 | 1,319.49 | 6.98% |
| 2023-09-30 | 4,759.50 | 4,734.98 | 1,233.40 | 1,233.40 | 2.03% |
| 2023-06-30 | 4,191.58 | 4,131.72 | 1,208.89 | 1,208.89 | 5.21% |
| 2023-03-31 | 4,178.88 | 4,160.11 | 1,149.02 | 1,149.02 | 1.66% |
| 2022-12-31 | 4,253.22 | 4,231.94 | 1,130.26 | 1,130.26 | 1.92% |
| 2022-09-30 | 3,901.93 | 3,844.35 | 1,108.98 | 1,108.98 | 5.48% |
| 2022-06-30 | 2,902.60 | 2,913.95 | 1,051.39 | 1,051.39 | -1.07% |
| 2022-03-31 | 2,890.86 | 2,794.18 | 1,062.74 | 1,062.74 | 10.01% |
| 2021-12-31 | 2,880.03 | 2,800.65 | 966.06 | 966.06 | 8.95% |
| 2021-09-30 | 2,085.63 | 2,040.85 | 886.69 | 886.69 | 5.32% |
| 2021-06-30 | 1,749.63 | 1,745.34 | 841.91 | 841.91 | 0.51% |
| 2021-03-31 | 1,602.17 | 1,408.05 | 837.62 | 837.62 | 30.17% |
| 2020-12-31 | 841.89 | 791.11 | 643.50 | 643.50 | 8.57% |
| 2020-09-30 | 816.05 | 1,099.58 | 592.71 | 592.71 | -32.36% |
| 2020-06-30 | 956.06 | 977.80 | 876.24 | 876.24 | -2.42% |
| 2020-03-31 | 991.44 | 906.70 | 897.98 | 897.98 | 10.42% |
| 2019-12-31 | 783.14 | 805.38 | 813.25 | 813.25 | -2.66% |
| 2019-09-30 | 846.26 | 906.94 | 835.50 | 835.50 | -6.77% |
| 2019-06-30 | 852.35 | 1,028.91 | 896.18 | 896.18 | -16.46% |
| 2019-03-31 | 1,155.57 | 1,246.70 | 1,072.73 | 1,072.73 | -7.83% |
| 2018-12-31 | 873.84 | 932.33 | 1,163.86 | 1,163.86 | -4.79% |
| 2018-09-30 | 1,061.84 | 1,089.21 | 1,222.36 | 1,222.36 | -2.19% |
| 2018-06-30 | 1,292.97 | 1,157.34 | 1,249.73 | 1,249.73 | 12.17% |
| 2018-03-31 | 1,138.74 | 1,069.46 | 1,114.10 | 1,114.10 | 6.63% |
| 2017-12-31 | 1,323.21 | 1,314.92 | 1,044.83 | 1,044.83 | 0.80% |
| 2017-09-30 | 2,005.53 | 1,616.13 | 1,036.54 | 1,036.54 | 60.17% |
| 2017-06-30 | 1,254.49 | 831.44 | 647.14 | 647.14 | 188.80% |
| 2017-03-31 | 485.89 | 344.91 | 224.08 | 224.08 | 169.65% |
| 2016-12-31 | 175.01 | 156.07 | 83.10 | 83.10 | 29.52% |
| 2016-09-30 | 169.90 | 156.47 | 64.16 | 64.16 | 26.47% |
| 2016-06-30 | 136.25 | 116.48 | 50.73 | 50.73 | 63.84% |
| 2016-03-31 | 77.23 | 60.47 | 30.96 | 30.96 | 118.01% |
| 2015-12-31 | 34.31 | 36.60 | 14.20 | 14.20 | -13.88% |
| 2015-09-30 | 45.96 | 43.15 | 16.49 | 16.49 | 20.49% |
| 2015-06-30 | 67.32 | 54.68 | 13.69 | 13.69 | 1209.47% |
| 2015-03-31 | 0.37 | 1.44 | 1.05 | 1.05 | -50.48% |
| 2014-12-31 | 0.43 | 0.47 | 2.11 | 2.11 | -1.86% |
| 2014-10-31 | --- | --- | --- | 2.15 | 0.07% |
| 2014-10-24 | --- | --- | --- | 2.15 | 0.02% |
| 2014-10-22 | --- | --- | 2.15 | --- | --- |