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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 | 0.11 | 0.18 | 3.86 | 7.06 | 1.40% |
| 2024-12-31 | 1.87 | 0.92 | 3.93 | 6.96 | 8.95% |
| 2024-09-30 | 0.32 | 0.56 | 2.99 | 6.39 | 5.21% |
| 2024-06-30 | 0.18 | 0.13 | 3.22 | 6.08 | 0.98% |
| 2024-03-31 | 0.08 | 0.18 | 3.17 | 6.02 | 0.91% |
| 2023-12-31 | 0.74 | 0.30 | 3.27 | 5.96 | -6.79% |
| 2023-09-30 | 0.31 | 0.23 | 2.83 | 6.40 | -2.58% |
| 2023-06-30 | 0.36 | 0.92 | 2.75 | 6.57 | -20.24% |
| 2023-03-31 | 0.56 | 4.09 | 3.32 | 8.23 | -47.77% |
| 2022-12-31 | 0.95 | 1.30 | 6.84 | 15.76 | 4.71% |
| 2022-09-30 | 2.55 | 0.95 | 7.19 | 15.05 | 22.54% |
| 2022-06-30 | 1.21 | 0.92 | 5.60 | 12.28 | 11.79% |
| 2022-03-31 | 2.49 | 0.49 | 5.31 | 10.99 | 44.39% |
| 2021-12-31 | 0.65 | 0.26 | 3.31 | 7.61 | 25.40% |
| 2021-09-30 | 0.27 | 0.37 | 2.92 | 6.07 | 2.38% |
| 2021-06-30 | 0.39 | 0.46 | 3.02 | 5.93 | 0.77% |
| 2021-03-31 | 0.65 | 0.63 | 3.10 | 5.88 | 8.88% |
| 2020-12-31 | 0.43 | 0.35 | 3.07 | 5.40 | 10.94% |
| 2020-09-30 | 0.38 | 0.94 | 2.99 | 4.87 | -0.79% |
| 2020-06-30 | 0.18 | 0.53 | 3.56 | 4.91 | 1.24% |
| 2020-03-31 | 0.42 | 1.62 | 3.91 | 4.85 | -27.83% |
| 2019-12-31 | 0.16 | 1.15 | 5.12 | 6.72 | -6.38% |
| 2019-09-30 | 0.20 | 2.20 | 6.11 | 7.17 | -23.97% |
| 2019-06-30 | 0.32 | 1.52 | 8.11 | 9.44 | -0.01% |
| 2019-06-28 | --- | --- | --- | 9.44 | -13.74% |
| 2019-03-31 | 0.46 | 2.35 | 9.30 | 10.94 | 1.49% |
| 2018-12-31 | 0.87 | 1.08 | 11.20 | 10.78 | -9.59% |
| 2018-09-30 | 0.42 | 0.72 | 11.41 | 11.92 | -5.44% |
| 2018-06-30 | 1.99 | 1.86 | 11.71 | 12.61 | 0.00% |
| 2018-06-29 | --- | --- | --- | 12.61 | -3.12% |
| 2018-03-31 | 2.08 | 5.63 | 11.59 | 13.02 | -22.90% |
| 2017-12-31 | 4.64 | 8.53 | 15.14 | 16.88 | -8.53% |
| 2017-09-30 | 0.17 | 1.64 | 19.02 | 18.46 | 0.96% |
| 2017-06-30 | 0.09 | 1.38 | 20.50 | 18.28 | 2.55% |
| 2017-03-31 | 0.04 | 1.00 | 21.79 | 17.82 | -0.96% |
| 2016-12-31 | 0.05 | 1.39 | 22.75 | 18.00 | -6.50% |
| 2016-09-30 | 0.09 | 1.26 | 24.09 | 19.25 | 0.86% |
| 2016-06-30 | 0.09 | 0.72 | 25.26 | 19.09 | 3.23% |
| 2016-03-31 | 0.24 | 0.73 | 25.89 | 18.49 | -18.74% |
| 2015-12-31 | 0.12 | 2.04 | 26.38 | 22.75 | 6.14% |
| 2015-09-30 | 0.79 | 7.73 | 28.30 | 21.44 | -32.60% |
| 2015-06-30 | --- | --- | --- | 31.80 | -18.83% |
| 2015-06-12 | --- | --- | --- | 39.18 | 1.65% |
| 2015-06-05 | --- | --- | --- | 38.54 | 2.57% |
| 2015-05-29 | --- | --- | --- | 37.58 | -0.74% |
| 2015-05-15 | --- | --- | --- | 37.86 | -0.01% |
| 2015-05-12 | --- | --- | 37.86 | --- | --- |
