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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 | 2.02 | 3.40 | 41.20 | 41.20 | -3.24% |
| 2024-12-31 | 5.09 | 7.85 | 42.57 | 42.57 | -6.10% |
| 2024-09-30 | 3.28 | 7.04 | 45.34 | 45.34 | -7.66% |
| 2024-06-30 | 4.16 | 5.46 | 49.10 | 49.10 | -2.58% |
| 2024-03-31 | 4.58 | 5.43 | 50.40 | 50.40 | -1.66% |
| 2023-12-31 | 2.15 | 3.48 | 51.25 | 51.25 | -2.54% |
| 2023-09-30 | 2.78 | 3.41 | 52.59 | 52.59 | -1.18% |
| 2023-06-30 | 2.87 | 1.73 | 53.21 | 53.21 | 2.19% |
| 2023-03-31 | 2.62 | 2.91 | 52.08 | 52.08 | -0.56% |
| 2022-12-31 | 3.75 | 1.98 | 52.37 | 52.37 | 3.50% |
| 2022-09-30 | 0.61 | 5.60 | 50.60 | 50.60 | -8.97% |
| 2022-06-30 | 2.91 | 9.91 | 55.59 | 55.59 | -11.19% |
| 2022-03-31 | 5.02 | 9.74 | 62.59 | 62.59 | -7.01% |
| 2021-12-31 | 4.51 | 6.20 | 67.31 | 67.31 | -2.45% |
| 2021-09-30 | 4.62 | 16.33 | 69.00 | 69.00 | -14.52% |
| 2021-06-30 | 4.30 | 10.02 | 80.72 | 80.72 | -6.61% |
| 2021-03-31 | 7.46 | 4.37 | 86.44 | 86.44 | 3.71% |
| 2020-12-31 | 7.58 | 8.39 | 83.34 | 83.34 | -0.97% |
| 2020-09-30 | 3.81 | 16.61 | 84.16 | 84.16 | -13.20% |
| 2020-06-30 | 4.24 | 5.31 | 96.96 | 96.96 | -1.09% |
| 2020-03-31 | 9.01 | 4.28 | 98.03 | 98.03 | 5.08% |
| 2019-12-31 | 9.05 | 4.25 | 93.29 | 93.29 | 5.42% |
| 2019-09-30 | 4.92 | 2.63 | 88.50 | 88.50 | 2.66% |
| 2019-06-30 | 7.43 | 0.85 | 86.20 | 86.20 | 8.27% |
| 2019-03-31 | 28.37 | 0.29 | 79.62 | 79.62 | 54.50% |
| 2018-12-31 | 51.52 | 0.01 | 51.54 | 51.54 | 196821.10% |
| 2018-09-30 | 0.01 | 0.01 | 0.03 | 0.03 | -7.06% |
| 2018-06-30 | 0.03 | 0.03 | 0.03 | 0.03 | -14.50% |
| 2018-03-31 | 0.04 | 0.04 | 0.03 | 0.03 | 11.32% |
| 2017-12-31 | 0.05 | 0.06 | 0.03 | 0.03 | -27.72% |
| 2017-09-30 | 0.06 | 0.04 | 0.04 | 0.04 | 126.50% |
| 2017-06-30 | 0.02 | --- | 0.02 | 0.02 | 33.29% |
| 2017-03-31 | 0.01 | --- | 0.01 | 0.01 | 47.74% |
| 2016-12-31 | 0.04 | 0.04 | 0.01 | 0.01 | -1.74% |
| 2016-09-30 | 0.01 | 0.01 | 0.01 | 0.01 | 17.64% |
| 2016-06-30 | 0.00 | 0.04 | 0.01 | 0.01 | -80.24% |
| 2016-03-31 | 0.03 | 0.01 | 0.04 | 0.04 | 214.27% |
| 2015-12-31 | 0.01 | 0.01 | 0.01 | 0.01 | -27.74% |
| 2015-09-30 | 0.06 | 0.06 | 0.02 | 0.02 | 3.64% |
| 2015-06-30 | 0.04 | 0.04 | 0.02 | 0.02 | -18.36% |
| 2015-03-31 | 0.15 | 0.39 | 0.02 | 0.02 | -91.98% |
| 2014-12-31 | --- | --- | --- | 0.26 | -75.65% |
| 2014-11-28 | --- | --- | --- | 1.07 | 0.02% |
| 2014-11-25 | --- | --- | 1.07 | --- | --- |
