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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 | 0.03 | 0.33 | 0.60 | 1.17 | -32.36% |
| 2024-12-31 | 0.21 | 0.22 | 0.91 | 1.72 | 2.13% |
| 2024-09-30 | 0.09 | 0.04 | 0.92 | 1.69 | 11.80% |
| 2024-06-30 | 0.23 | 0.06 | 0.87 | 1.51 | 30.05% |
| 2024-03-31 | 0.02 | 0.50 | 0.71 | 1.16 | -41.22% |
| 2023-12-31 | 0.11 | 0.49 | 1.19 | 1.98 | -25.67% |
| 2023-09-30 | 0.59 | 0.50 | 1.57 | 2.66 | 1.17% |
| 2023-06-30 | 0.86 | 0.21 | 1.48 | 2.63 | 80.19% |
| 2023-03-31 | 0.63 | 0.02 | 0.83 | 1.46 | 286.34% |
| 2022-12-31 | 0.01 | 0.00 | 0.22 | 0.38 | -3.01% |
| 2022-09-30 | 0.00 | 0.01 | 0.21 | 0.39 | -7.05% |
| 2022-06-30 | 0.00 | 0.01 | 0.22 | 0.42 | 9.37% |
| 2022-03-31 | 0.00 | 0.01 | 0.22 | 0.38 | -19.49% |
| 2021-12-31 | 0.03 | 0.05 | 0.22 | 0.48 | 4.41% |
| 2021-09-30 | 0.01 | 0.07 | 0.23 | 0.46 | -25.45% |
| 2021-06-30 | 0.00 | 0.03 | 0.29 | 0.61 | 8.39% |
| 2021-03-31 | 0.11 | 0.13 | 0.32 | 0.56 | -13.10% |
| 2020-12-31 | 0.03 | 0.09 | 0.34 | 0.65 | 3.15% |
| 2020-09-30 | 0.04 | 0.16 | 0.40 | 0.63 | -14.12% |
| 2020-06-30 | 0.01 | 0.24 | 0.52 | 0.73 | -10.05% |
| 2020-03-31 | 0.02 | 0.11 | 0.76 | 0.81 | -16.44% |
| 2019-12-31 | 0.02 | 0.07 | 0.85 | 0.97 | 5.83% |
| 2019-09-30 | 0.01 | 0.09 | 0.90 | 0.92 | -4.46% |
| 2019-06-30 | 0.01 | 0.08 | 0.98 | 0.96 | -7.30% |
| 2019-03-31 | 0.01 | 0.04 | 1.05 | 1.04 | 11.09% |
| 2018-12-31 | 0.01 | 0.03 | 1.08 | 0.94 | -8.38% |
| 2018-09-30 | 0.02 | 0.03 | 1.11 | 1.02 | -4.73% |
| 2018-06-30 | 0.01 | 0.05 | 1.12 | 1.07 | -6.62% |
| 2018-03-31 | 0.04 | 0.13 | 1.16 | 1.15 | -9.32% |
| 2017-12-31 | 0.03 | 0.13 | 1.25 | 1.27 | -5.16% |
| 2017-09-30 | 0.02 | 0.10 | 1.35 | 1.33 | -1.07% |
| 2017-09-20 | 0.02 | 0.10 | 1.35 | --- | --- |
| 2017-06-30 | 0.01 | 0.08 | 1.43 | 1.35 | -3.43% |
| 2017-03-31 | 0.01 | 0.11 | 1.49 | 1.40 | -4.82% |
| 2016-12-31 | 0.02 | 0.13 | 1.59 | 1.47 | 0.00% |
| 2016-12-30 | --- | --- | --- | 1.47 | -5.51% |
| 2016-09-30 | 0.10 | 0.22 | 1.70 | 1.55 | -2.43% |
| 2016-06-30 | 0.05 | 0.11 | 1.82 | 1.59 | -6.17% |
| 2016-03-31 | 0.15 | 0.18 | 1.88 | 1.70 | -18.81% |
| 2015-12-31 | 0.14 | 0.52 | 1.92 | 2.09 | -10.15% |
| 2015-09-30 | 1.89 | 2.49 | 2.30 | 2.33 | -41.70% |
| 2015-06-30 | 2.79 | 2.68 | 2.90 | 3.99 | 13.96% |
| 2015-03-31 | 0.09 | 3.69 | 2.80 | 3.50 | -46.75% |
| 2014-12-31 | --- | --- | --- | 6.57 | 2.60% |
| 2014-12-16 | --- | --- | 6.41 | --- | --- |