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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 | 0.59 | 0.40 | 5.47 | 8.78 | 9.96% |
| 2024-12-31 | 0.13 | 2.38 | 5.28 | 7.99 | -32.38% |
| 2024-09-30 | 1.10 | 1.47 | 7.53 | 11.81 | 3.61% |
| 2024-06-30 | 1.24 | 0.24 | 7.90 | 11.40 | 19.82% |
| 2024-03-31 | 0.31 | 0.63 | 6.90 | 9.52 | -1.43% |
| 2023-12-31 | 0.13 | 1.55 | 7.23 | 9.65 | -25.07% |
| 2023-09-30 | 0.39 | 2.04 | 8.64 | 12.88 | -22.26% |
| 2023-06-30 | 0.51 | 1.17 | 10.29 | 16.57 | -12.12% |
| 2023-03-31 | 0.69 | 1.97 | 10.94 | 18.86 | -12.07% |
| 2022-12-31 | 0.36 | 3.74 | 12.22 | 21.45 | -21.91% |
| 2022-09-30 | 1.41 | 2.16 | 15.61 | 27.46 | -20.62% |
| 2022-06-30 | 0.69 | 4.03 | 16.36 | 34.60 | -12.26% |
| 2022-03-31 | 4.01 | 6.47 | 19.70 | 39.43 | -28.75% |
| 2021-12-31 | 2.40 | 7.32 | 22.16 | 55.35 | -21.97% |
| 2021-09-30 | 4.09 | 16.01 | 27.07 | 70.93 | -35.87% |
| 2021-06-30 | 5.38 | 8.84 | 39.00 | 110.61 | -2.33% |
| 2021-03-31 | 26.63 | 5.64 | 42.46 | 113.25 | 109.45% |
| 2020-12-31 | 10.36 | 4.28 | 21.47 | 54.07 | 64.80% |
| 2020-09-30 | 7.66 | 2.40 | 15.39 | 32.81 | 74.37% |
| 2020-06-30 | 3.06 | 1.91 | 10.13 | 18.82 | 43.96% |
| 2020-03-31 | 4.94 | 1.01 | 8.98 | 13.07 | 72.70% |
| 2019-12-31 | 2.30 | 0.06 | 5.05 | 7.57 | 99.58% |
| 2019-09-30 | 1.37 | 0.19 | 2.82 | 3.79 | 90.52% |
| 2019-06-30 | 0.09 | 0.13 | 1.63 | 1.99 | -0.01% |
| 2019-06-28 | --- | --- | --- | 1.99 | -1.62% |
| 2019-03-31 | 0.28 | 0.14 | 1.67 | 2.02 | 36.70% |
| 2018-12-31 | 0.15 | 0.23 | 1.53 | 1.48 | -12.30% |
| 2018-09-30 | 0.78 | 0.31 | 1.60 | 1.69 | 28.50% |
| 2018-06-30 | 0.66 | 0.36 | 1.14 | 1.31 | 0.00% |
| 2018-06-29 | --- | --- | --- | 1.31 | 31.44% |
| 2018-03-31 | 0.76 | 0.79 | 0.84 | 1.00 | -1.39% |
| 2017-12-31 | 0.52 | 0.27 | 0.88 | 1.01 | 55.94% |
| 2017-09-30 | 0.11 | 0.08 | 0.64 | 0.65 | 21.53% |
| 2017-06-30 | 0.02 | 0.02 | 0.60 | 0.53 | -3.01% |
| 2017-03-31 | 0.64 | 0.32 | 0.60 | 0.55 | 121.43% |
| 2016-12-31 | 0.01 | 0.26 | 0.28 | 0.25 | -51.53% |
| 2016-09-30 | 0.28 | 0.15 | 0.53 | 0.51 | 21.93% |
| 2016-06-30 | 0.39 | 0.23 | 0.40 | 0.42 | 57.29% |
| 2016-03-31 | 0.01 | 2.35 | 0.25 | 0.27 | -89.68% |
| 2016-01-20 | --- | --- | 2.59 | --- | --- |