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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 | 1.21 | 0.98 | 0.73 | 1.10 | 30.97% |
| 2024-12-31 | 0.58 | 0.22 | 0.50 | 0.84 | 392.17% |
| 2024-09-30 | 0.02 | 0.02 | 0.14 | 0.17 | 7.63% |
| 2024-06-30 | 0.03 | 0.08 | 0.14 | 0.16 | -31.12% |
| 2024-03-31 | 0.16 | 0.13 | 0.19 | 0.23 | 31.24% |
| 2023-12-31 | 0.00 | 0.01 | 0.15 | 0.18 | 3.65% |
| 2023-09-30 | 0.01 | 0.02 | 0.16 | 0.17 | -15.88% |
| 2023-06-30 | 0.07 | 0.01 | 0.17 | 0.20 | 38.93% |
| 2023-03-31 | 0.00 | 0.00 | 0.11 | 0.14 | 9.63% |
| 2022-12-31 | 0.00 | 0.72 | 0.11 | 0.13 | -86.27% |
| 2022-09-30 | 0.00 | 0.00 | 0.83 | 0.96 | -14.73% |
| 2022-06-30 | 0.70 | 1.19 | 0.83 | 1.13 | -33.05% |
| 2022-03-31 | 0.00 | 0.00 | 1.32 | 1.69 | -11.59% |
| 2021-12-31 | 0.00 | 0.19 | 1.32 | 1.91 | -4.59% |
| 2021-09-30 | 1.26 | 0.23 | 1.51 | 2.00 | 196.83% |
| 2021-06-30 | 0.00 | 1.53 | 0.48 | 0.67 | -74.72% |
| 2021-03-31 | 0.23 | 1.04 | 2.01 | 2.67 | -27.78% |
| 2020-12-31 | 0.26 | 1.29 | 2.82 | 3.69 | -22.99% |
| 2020-09-30 | 2.13 | 0.11 | 3.85 | 4.79 | 124.82% |
| 2020-06-30 | 1.67 | 0.03 | 1.84 | 2.13 | 906.66% |
| 2020-03-31 | 0.00 | 0.31 | 0.20 | 0.21 | -61.81% |
| 2019-12-31 | 0.00 | 0.02 | 0.50 | 0.55 | 0.61% |
| 2019-09-30 | 0.01 | 0.02 | 0.52 | 0.55 | -3.46% |
| 2019-06-30 | 0.00 | 0.43 | 0.53 | 0.57 | -44.47% |
| 2019-03-31 | 0.00 | 1.28 | 0.95 | 1.03 | -55.39% |
| 2018-12-31 | 0.00 | 0.03 | 2.24 | 2.31 | -4.58% |
| 2018-09-30 | 0.01 | 0.02 | 2.27 | 2.42 | -2.86% |
| 2018-06-30 | 0.02 | 0.28 | 2.28 | 2.49 | -13.69% |
| 2018-03-31 | 0.01 | 0.09 | 2.54 | 2.88 | -2.54% |
| 2017-12-31 | 0.28 | 0.42 | 2.62 | 2.96 | -2.55% |
| 2017-09-30 | 0.01 | 0.08 | 2.76 | 3.03 | -1.30% |
| 2017-06-30 | 0.43 | 0.09 | 2.83 | 3.07 | 17.38% |
| 2017-03-31 | 0.50 | 0.74 | 2.49 | 2.62 | -7.31% |
| 2016-12-31 | 1.35 | 0.33 | 2.74 | 2.83 | 59.92% |
| 2016-09-30 | 0.14 | 0.46 | 1.72 | 1.77 | -14.08% |
| 2016-06-30 | 0.00 | 0.27 | 2.04 | 2.06 | -10.86% |
| 2016-03-31 | 0.00 | 0.59 | 2.31 | 2.31 | -19.55% |
| 2015-12-31 | 0.06 | 0.44 | 2.90 | 2.87 | -8.92% |
| 2015-09-30 | 0.01 | 6.29 | 3.28 | 3.15 | -66.87% |
| 2015-06-30 | 4.99 | 0.08 | 9.56 | 9.50 | 104.27% |
| 2015-06-19 | --- | --- | 4.66 | --- | --- |