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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 | 96.10 | 89.90 | 39.00 | 39.00 | 18.90% |
| 2024-12-31 | 83.74 | 79.22 | 32.80 | 32.80 | 15.99% |
| 2024-09-30 | 85.13 | 126.06 | 28.28 | 28.28 | -59.14% |
| 2024-06-30 | 70.86 | 59.41 | 69.21 | 69.21 | 19.81% |
| 2024-03-31 | 51.09 | 54.10 | 57.77 | 57.77 | -4.96% |
| 2023-12-31 | 98.75 | 100.14 | 60.78 | 60.78 | -2.24% |
| 2023-09-30 | 147.60 | 145.79 | 62.17 | 62.17 | 2.99% |
| 2023-06-30 | 64.88 | 55.34 | 60.37 | 60.37 | 18.78% |
| 2023-03-31 | 34.28 | 54.64 | 50.83 | 50.83 | -28.60% |
| 2022-12-31 | 33.71 | 41.53 | 71.18 | 71.18 | -9.90% |
| 2022-09-30 | 50.72 | 81.23 | 79.00 | 79.00 | -27.86% |
| 2022-06-30 | 41.27 | 89.33 | 109.52 | 109.52 | -30.50% |
| 2022-03-31 | 58.06 | 127.55 | 157.58 | 157.58 | -30.60% |
| 2021-12-31 | 175.36 | 122.52 | 227.06 | 227.06 | 30.32% |
| 2021-09-30 | 146.96 | 137.49 | 174.23 | 174.23 | 5.75% |
| 2021-06-30 | 157.94 | 164.03 | 164.76 | 164.76 | -3.57% |
| 2021-03-31 | 171.49 | 150.91 | 170.85 | 170.85 | 13.69% |
| 2020-12-31 | 128.44 | 109.83 | 150.27 | 150.27 | 14.13% |
| 2020-09-30 | 85.51 | 132.99 | 131.66 | 131.66 | -26.50% |
| 2020-06-30 | 178.67 | 277.15 | 179.14 | 179.14 | -35.47% |
| 2020-03-31 | 180.46 | 224.76 | 277.62 | 277.62 | -13.76% |
| 2019-12-31 | 228.05 | 165.03 | 321.92 | 321.92 | 24.34% |
| 2019-09-30 | 116.52 | 182.44 | 258.89 | 258.89 | -20.29% |
| 2019-06-30 | 105.93 | 197.90 | 324.81 | 324.81 | -22.07% |
| 2019-03-31 | 229.79 | 202.18 | 416.78 | 416.78 | 7.09% |
| 2018-12-31 | 310.84 | 248.96 | 389.17 | 389.17 | 18.91% |
| 2018-09-30 | 276.78 | 197.23 | 327.29 | 327.29 | 32.11% |
| 2018-06-30 | 372.33 | 327.81 | 247.74 | 247.74 | 21.91% |
| 2018-03-31 | 396.04 | 393.70 | 203.22 | 203.22 | 1.16% |
| 2017-12-31 | 324.67 | 211.44 | 200.88 | 200.88 | 129.20% |
| 2017-09-30 | 185.50 | 165.87 | 87.64 | 87.64 | 28.87% |
| 2017-06-30 | 157.27 | 109.64 | 68.01 | 68.01 | 233.70% |
| 2017-03-31 | 132.56 | 223.83 | 20.38 | 20.38 | -81.75% |
| 2016-12-31 | 226.75 | 160.78 | 111.65 | 111.65 | 144.39% |
| 2016-09-30 | 62.90 | 77.99 | 45.68 | 45.68 | -24.83% |
| 2016-06-30 | 110.36 | 108.63 | 60.77 | 60.77 | 2.94% |
| 2016-03-31 | 123.98 | 158.53 | 59.04 | 59.04 | -36.92% |
| 2015-12-31 | 155.29 | 142.78 | 93.59 | 93.59 | 15.43% |
| 2015-09-30 | 112.18 | 50.69 | 81.08 | 81.08 | 314.00% |
| 2015-06-30 | 88.71 | 92.50 | 19.58 | 19.58 | -16.20% |
| 2015-03-31 | 75.28 | 97.69 | 23.37 | 23.37 | -48.94% |
| 2014-12-31 | --- | --- | --- | 45.77 | 0.11% |
| 2014-12-26 | --- | --- | --- | 45.72 | 0.15% |
| 2014-12-19 | --- | --- | 45.64 | --- | --- |
