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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 | 0.04 | 0.05 | 0.66 | 1.28 | 4.24% |
| 2024-12-31 | 0.02 | 0.10 | 0.67 | 1.22 | -11.69% |
| 2024-09-30 | 0.01 | 0.31 | 0.76 | 1.39 | -19.51% |
| 2024-06-30 | 0.01 | 0.09 | 1.06 | 1.72 | -6.36% |
| 2024-03-31 | 0.06 | 0.05 | 1.14 | 1.84 | 1.44% |
| 2023-12-31 | 0.01 | 1.01 | 1.13 | 1.81 | -48.53% |
| 2023-09-30 | 0.03 | 0.05 | 2.12 | 3.52 | -8.43% |
| 2023-06-30 | 0.03 | 0.16 | 2.15 | 3.85 | -12.79% |
| 2023-03-31 | 0.49 | 0.79 | 2.28 | 4.41 | -12.29% |
| 2022-12-31 | 0.21 | 0.20 | 2.58 | 5.03 | 3.36% |
| 2022-09-30 | 0.27 | 0.28 | 2.57 | 4.87 | -11.45% |
| 2022-06-30 | 0.08 | 0.06 | 2.58 | 5.49 | 11.68% |
| 2022-03-31 | 0.12 | 0.43 | 2.56 | 4.92 | -29.97% |
| 2021-12-31 | 0.26 | 0.18 | 2.86 | 7.02 | -0.93% |
| 2021-09-30 | 0.17 | 0.34 | 2.78 | 7.09 | -7.70% |
| 2021-06-30 | 0.09 | 1.29 | 2.95 | 7.68 | -20.90% |
| 2021-03-31 | 2.29 | 1.24 | 4.16 | 9.71 | 29.60% |
| 2020-12-31 | 0.33 | 0.51 | 3.11 | 7.49 | 9.60% |
| 2020-09-30 | 0.93 | 1.02 | 3.28 | 6.84 | 14.15% |
| 2020-06-30 | 0.21 | 1.21 | 3.38 | 5.99 | -9.05% |
| 2020-03-31 | 1.86 | 1.81 | 4.37 | 6.59 | -3.06% |
| 2019-12-31 | 2.09 | 0.48 | 4.33 | 6.79 | 80.64% |
| 2019-09-30 | 0.10 | 0.59 | 2.71 | 3.76 | -7.85% |
| 2019-06-30 | 0.11 | 0.64 | 3.20 | 4.08 | -18.49% |
| 2019-03-31 | 0.17 | 0.55 | 3.73 | 5.01 | 13.01% |
| 2018-12-31 | 0.30 | 0.72 | 4.12 | 4.43 | -20.64% |
| 2018-09-30 | 0.75 | 0.86 | 4.54 | 5.58 | -8.63% |
| 2018-06-30 | 2.07 | 0.92 | 4.65 | 6.11 | 27.78% |
| 2018-03-31 | 3.30 | 1.00 | 3.50 | 4.78 | 200.46% |
| 2017-12-31 | 0.65 | 0.51 | 1.20 | 1.59 | 23.97% |
| 2017-09-30 | 0.71 | 1.61 | 1.06 | 1.28 | -38.64% |
| 2017-06-30 | 0.07 | 1.66 | 1.97 | 2.09 | -47.83% |
| 2017-03-17 | --- | --- | --- | 4.01 | 1.50% |
| 2017-03-10 | --- | --- | --- | 3.95 | -0.11% |
| 2017-03-03 | --- | --- | --- | 3.96 | -0.32% |
| 2017-02-24 | --- | --- | --- | 3.97 | -0.25% |
| 2017-02-17 | --- | --- | --- | 3.98 | 0.00% |
| 2017-02-16 | --- | --- | 3.98 | --- | --- |
