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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 | 0.10 | 0.24 | 5.18 | 8.36 | 6.06% |
| 2024-12-31 | 0.16 | 0.31 | 5.32 | 7.89 | -11.51% |
| 2024-09-30 | 0.09 | 0.16 | 5.47 | 8.91 | 8.78% |
| 2024-06-30 | 0.08 | 0.15 | 5.53 | 8.19 | -7.88% |
| 2024-03-31 | 0.10 | 0.14 | 5.61 | 8.89 | -7.26% |
| 2023-12-31 | 0.15 | 0.16 | 5.64 | 9.59 | 0.17% |
| 2023-09-30 | 0.17 | 0.21 | 5.66 | 9.57 | -6.91% |
| 2023-06-30 | 0.16 | 0.20 | 5.69 | 10.28 | -6.81% |
| 2023-03-31 | 0.21 | 0.34 | 5.73 | 11.03 | -2.24% |
| 2022-12-31 | 0.38 | 0.18 | 5.86 | 11.29 | 10.61% |
| 2022-09-30 | 0.28 | 0.21 | 5.65 | 10.20 | -15.73% |
| 2022-06-30 | 0.21 | 0.22 | 5.58 | 12.11 | 3.52% |
| 2022-03-31 | 0.42 | 0.37 | 5.60 | 11.70 | -14.73% |
| 2021-12-31 | 0.47 | 1.11 | 5.55 | 13.72 | -21.67% |
| 2021-09-30 | 1.50 | 0.86 | 6.20 | 17.51 | -2.98% |
| 2021-06-30 | 0.84 | 0.89 | 5.56 | 18.05 | 24.86% |
| 2021-03-31 | 0.68 | 1.53 | 5.61 | 14.46 | -15.16% |
| 2020-12-31 | 0.50 | 0.98 | 6.47 | 17.04 | 1.21% |
| 2020-09-30 | 1.15 | 2.82 | 6.96 | 16.83 | -18.70% |
| 2020-06-30 | 1.10 | 2.71 | 8.62 | 20.71 | 7.09% |
| 2020-03-31 | 1.81 | 4.26 | 10.23 | 19.34 | -7.74% |
| 2019-12-31 | 1.91 | 1.94 | 12.67 | 20.96 | 8.92% |
| 2019-09-30 | 0.83 | 2.21 | 12.70 | 19.24 | -2.78% |
| 2019-06-30 | 0.48 | 1.38 | 14.08 | 19.79 | -7.77% |
| 2019-03-31 | 0.66 | 1.08 | 14.98 | 21.46 | 20.80% |
| 2018-12-31 | 0.55 | 0.44 | 15.40 | 17.77 | -18.75% |
| 2018-09-30 | 1.93 | 1.62 | 15.29 | 21.86 | -7.87% |
| 2018-06-30 | 1.14 | 2.10 | 14.98 | 23.73 | -3.93% |
| 2018-03-31 | 1.19 | 1.79 | 15.93 | 24.70 | 2.56% |
| 2017-12-31 | 0.55 | 1.59 | 16.53 | 24.09 | -3.61% |
| 2017-09-30 | 0.40 | 2.58 | 17.58 | 24.99 | -12.33% |
| 2017-06-30 | 0.60 | 1.67 | 19.75 | 28.50 | -2.42% |
| 2017-03-31 | 0.52 | 4.58 | 20.82 | 29.21 | -13.50% |
| 2016-12-31 | 0.93 | 2.15 | 24.87 | 33.77 | -6.23% |
| 2016-09-30 | 5.13 | 1.73 | 26.09 | 36.02 | 25.24% |
| 2016-06-30 | 2.31 | 4.11 | 22.69 | 28.76 | -4.85% |
| 2016-03-31 | 1.86 | 2.90 | 24.50 | 30.23 | -17.75% |
| 2015-12-31 | 2.58 | 3.07 | 25.54 | 36.75 | 17.53% |
| 2015-09-30 | 11.21 | 13.44 | 26.03 | 31.27 | -26.74% |
| 2015-06-30 | 36.83 | 19.90 | 28.26 | 42.68 | 146.90% |
| 2015-03-06 | --- | --- | --- | 17.29 | 2.63% |
| 2015-02-27 | --- | --- | --- | 16.84 | 0.39% |
| 2015-02-17 | --- | --- | --- | 16.78 | 1.11% |
| 2015-02-13 | --- | --- | --- | 16.59 | 2.42% |
| 2015-02-06 | --- | --- | --- | 16.20 | -0.29% |
| 2015-02-02 | --- | --- | 16.25 | --- | --- |