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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 | 30.22 | 21.74 | 34.83 | 34.83 | 32.20% |
| 2024-12-31 | 13.09 | 8.81 | 26.34 | 26.34 | 19.41% |
| 2024-09-30 | 7.03 | 13.36 | 22.06 | 22.06 | -22.28% |
| 2024-06-30 | 8.68 | 1.94 | 28.39 | 28.39 | 31.14% |
| 2024-03-31 | 11.59 | 2.81 | 21.65 | 21.65 | 68.20% |
| 2023-12-31 | 8.03 | 13.74 | 12.87 | 12.87 | -30.75% |
| 2023-09-30 | 4.54 | 6.71 | 18.59 | 18.59 | -10.48% |
| 2023-06-30 | 8.02 | 22.66 | 20.76 | 20.76 | -41.35% |
| 2023-03-31 | 9.29 | 27.17 | 35.40 | 35.40 | -33.56% |
| 2022-12-31 | 20.51 | 23.81 | 53.28 | 53.28 | -5.83% |
| 2022-09-30 | 24.52 | 23.53 | 56.58 | 56.58 | 1.79% |
| 2022-06-30 | 32.40 | 23.41 | 55.58 | 55.58 | 19.29% |
| 2022-03-31 | 24.41 | 22.68 | 46.60 | 46.60 | 3.86% |
| 2021-12-31 | 20.55 | 33.75 | 44.86 | 44.86 | -22.73% |
| 2021-09-30 | 23.13 | 35.96 | 58.06 | 58.06 | -18.11% |
| 2021-06-30 | 40.66 | 33.56 | 70.90 | 70.90 | 11.11% |
| 2021-03-31 | 40.31 | 19.43 | 63.81 | 63.81 | 48.64% |
| 2020-12-31 | 25.42 | 25.63 | 42.93 | 42.93 | -0.50% |
| 2020-09-30 | 31.88 | 16.84 | 43.14 | 43.14 | 53.53% |
| 2020-06-30 | 23.22 | 0.52 | 28.10 | 28.10 | 420.04% |
| 2020-03-31 | 5.73 | 1.37 | 5.40 | 5.40 | 417.75% |
| 2019-12-31 | 0.85 | 0.43 | 1.04 | 1.04 | 67.18% |
| 2019-09-30 | 0.22 | 0.49 | 0.62 | 0.62 | -30.13% |
| 2019-06-30 | 0.15 | 1.60 | 0.89 | 0.89 | -61.78% |
| 2019-03-31 | 0.80 | 1.23 | 2.34 | 2.34 | -15.40% |
| 2018-12-31 | 1.95 | 2.79 | 2.76 | 2.76 | -23.32% |
| 2018-09-30 | 8.53 | 8.68 | 3.60 | 3.60 | -4.00% |
| 2018-06-30 | 6.57 | 6.83 | 3.75 | 3.75 | -6.63% |
| 2018-03-31 | 8.26 | 6.87 | 4.02 | 4.02 | 53.36% |
| 2017-12-31 | 2.56 | 1.61 | 2.62 | 2.62 | 0.00% |
| 2017-12-29 | --- | --- | --- | 2.62 | 56.76% |
| 2017-09-30 | 2.06 | 1.23 | 1.67 | 1.67 | 99.80% |
| 2017-06-30 | 1.54 | 1.09 | 0.84 | 0.84 | 120.79% |
| 2017-03-31 | 0.67 | 1.28 | 0.38 | 0.38 | -61.65% |
| 2016-12-31 | 1.09 | 0.37 | 0.99 | 0.99 | 258.97% |
| 2016-10-27 | --- | --- | 0.28 | --- | --- |
| 2016-09-30 | 0.30 | 0.30 | 0.28 | 0.28 | 0.49% |
| 2016-06-30 | 0.00 | 0.00 | 0.27 | 0.27 | 0.52% |
| 2016-03-31 | 0.11 | 0.01 | 0.27 | 0.27 | 59.35% |
| 2015-12-31 | 0.06 | 0.01 | 0.17 | 0.17 | 42.18% |
| 2015-09-30 | 0.15 | 0.03 | 0.12 | 0.12 | --- |
| 2015-06-30 | 0.04 | 0.04 | 0.00 | 0.00 | --- |
| 2015-03-31 | 0.02 | 0.02 | 0.00 | 0.00 | --- |
| 2014-12-31 | 0.03 | 0.03 | 0.00 | 0.00 | --- |
| 2014-09-30 | 0.08 | 0.08 | 0.00 | 0.00 | --- |
| 2014-06-30 | 0.11 | 0.43 | 0.00 | 0.00 | -100.00% |
| 2014-03-31 | 0.49 | 0.58 | 0.33 | 0.33 | -22.63% |
| 2013-12-31 | 0.31 | 0.30 | 0.42 | 0.42 | 1.05% |
| 2013-09-30 | 1.05 | 1.41 | 0.42 | 0.42 | -46.01% |
| 2013-06-30 | 1.24 | 0.78 | 0.77 | 0.77 | 148.09% |
| 2013-03-31 | 0.24 | 11.75 | 0.31 | 0.31 | -97.36% |
| 2013-02-08 | --- | --- | --- | 11.83 | 0.00% |
| 2013-02-01 | --- | --- | --- | 11.83 | 0.00% |
| 2013-01-22 | --- | --- | 11.83 | --- | --- |
