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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 | 0.63 | 0.38 | 4.36 | 8.94 | 19.47% |
| 2024-12-31 | 1.21 | 4.62 | 4.11 | 7.49 | -48.94% |
| 2024-09-30 | 0.78 | 0.66 | 7.52 | 14.66 | 13.55% |
| 2024-06-30 | 0.23 | 0.90 | 7.40 | 12.91 | -11.14% |
| 2024-03-31 | 1.04 | 0.67 | 8.07 | 14.53 | -10.24% |
| 2023-12-31 | 0.37 | 0.68 | 7.70 | 16.19 | -8.60% |
| 2023-09-30 | 0.98 | 0.52 | 8.01 | 17.71 | -2.51% |
| 2023-06-30 | 0.67 | 1.20 | 7.55 | 18.17 | -2.70% |
| 2023-03-31 | 0.84 | 1.01 | 8.09 | 18.68 | -4.29% |
| 2022-12-31 | 1.00 | 1.73 | 8.26 | 19.51 | -13.91% |
| 2022-09-30 | 2.67 | 3.88 | 8.99 | 22.66 | -27.96% |
| 2022-06-30 | 3.38 | 1.60 | 10.20 | 31.46 | 36.63% |
| 2022-03-31 | 2.41 | 1.56 | 8.42 | 23.03 | -10.08% |
| 2021-12-31 | 4.40 | 1.77 | 7.57 | 25.61 | 80.80% |
| 2021-09-30 | 3.03 | 3.01 | 4.95 | 14.16 | 3.44% |
| 2021-06-30 | 0.66 | 1.31 | 4.93 | 13.69 | 12.79% |
| 2021-03-31 | 0.98 | 2.54 | 5.58 | 12.14 | -31.49% |
| 2020-12-31 | 2.97 | 1.23 | 7.13 | 17.72 | 57.23% |
| 2020-09-30 | 3.60 | 1.05 | 5.39 | 11.27 | 133.81% |
| 2020-06-30 | 0.35 | 0.57 | 2.84 | 4.82 | 29.48% |
| 2020-03-31 | 2.22 | 3.02 | 3.06 | 3.72 | -23.63% |
| 2019-12-31 | 0.21 | 1.58 | 3.87 | 4.87 | -14.59% |
| 2019-09-30 | 0.16 | 1.86 | 5.24 | 5.71 | -18.85% |
| 2019-06-30 | 1.21 | 2.22 | 6.95 | 7.03 | -19.24% |
| 2019-03-31 | 1.70 | 0.87 | 7.95 | 8.71 | 41.23% |
| 2018-12-31 | 0.38 | 0.25 | 7.12 | 6.17 | -10.29% |
| 2018-09-30 | 0.63 | 0.65 | 6.99 | 6.87 | -15.06% |
| 2018-06-30 | 0.86 | 2.11 | 7.02 | 8.09 | 0.00% |
| 2018-06-29 | --- | --- | --- | 8.09 | -15.22% |
| 2018-03-31 | 2.62 | 2.47 | 8.27 | 9.55 | 5.26% |
| 2017-12-31 | 4.17 | 4.79 | 8.12 | 9.07 | -10.69% |
| 2017-09-30 | 6.20 | 5.89 | 8.74 | 10.15 | 19.14% |
| 2017-07-14 | --- | --- | --- | 8.52 | -1.48% |
| 2017-07-07 | --- | --- | --- | 8.65 | 2.23% |
| 2017-06-30 | --- | --- | --- | 8.46 | 0.34% |
| 2017-06-23 | --- | --- | --- | 8.43 | 0.01% |
| 2017-06-21 | --- | --- | 8.43 | --- | --- |
