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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 | 0.23 | 1.04 | 2.45 | 4.88 | -21.93% |
| 2024-12-31 | 2.37 | 1.45 | 3.25 | 6.26 | 33.05% |
| 2024-09-30 | 0.14 | 0.20 | 2.34 | 4.70 | 15.77% |
| 2024-06-30 | 0.09 | 0.34 | 2.40 | 4.06 | -18.17% |
| 2024-03-31 | 0.15 | 0.32 | 2.66 | 4.96 | -22.18% |
| 2023-12-31 | 0.24 | 0.24 | 2.82 | 6.38 | -3.68% |
| 2023-09-30 | 0.18 | 0.34 | 2.83 | 6.62 | -19.05% |
| 2023-06-30 | 0.24 | 0.64 | 2.98 | 8.18 | -19.40% |
| 2023-03-31 | 0.59 | 0.33 | 3.38 | 10.15 | 15.68% |
| 2022-12-31 | 0.46 | 0.30 | 3.12 | 8.77 | 6.01% |
| 2022-09-30 | 0.46 | 0.48 | 2.96 | 8.27 | -19.93% |
| 2022-06-30 | 0.64 | 1.04 | 2.98 | 10.33 | -5.29% |
| 2022-03-31 | 0.63 | 0.73 | 3.39 | 10.91 | -25.38% |
| 2021-12-31 | 0.74 | 0.81 | 3.49 | 14.62 | 8.25% |
| 2021-09-30 | 1.55 | 1.45 | 3.56 | 13.51 | 9.40% |
| 2021-06-30 | 0.90 | 1.00 | 3.45 | 12.35 | 21.86% |
| 2021-03-31 | 1.39 | 5.12 | 3.55 | 10.13 | -52.73% |
| 2020-12-31 | 7.58 | 4.85 | 7.27 | 21.43 | 135.24% |
| 2020-09-30 | 5.84 | 5.86 | 4.55 | 9.11 | 11.18% |
| 2020-06-30 | 4.75 | 4.24 | 4.57 | 8.20 | 69.78% |
| 2020-03-31 | 8.65 | 5.16 | 4.06 | 4.83 | 554.30% |
| 2019-12-31 | 0.56 | 0.13 | 0.57 | 0.74 | 400.17% |
| 2019-09-30 | 0.05 | 0.06 | 0.14 | 0.15 | 9.61% |
| 2019-06-30 | 0.01 | 0.01 | 0.15 | 0.13 | -7.51% |
| 2019-03-31 | 0.01 | 0.02 | 0.15 | 0.15 | 21.40% |
| 2018-12-31 | 0.01 | 0.02 | 0.16 | 0.12 | -17.56% |
| 2018-09-30 | 0.04 | 0.02 | 0.17 | 0.15 | 15.77% |
| 2018-06-30 | 0.03 | 0.02 | 0.15 | 0.13 | -11.07% |
| 2018-03-31 | 0.01 | 0.05 | 0.15 | 0.14 | -26.14% |
| 2017-12-31 | 0.04 | 0.05 | 0.19 | 0.19 | 0.75% |
| 2017-09-30 | 0.03 | 0.07 | 0.19 | 0.19 | -16.58% |
| 2017-06-30 | 0.12 | 0.15 | 0.23 | 0.23 | -16.82% |
| 2017-03-31 | 0.04 | 0.17 | 0.27 | 0.27 | -28.63% |
| 2016-12-31 | 0.00 | 0.04 | 0.40 | 0.38 | -9.76% |
| 2016-09-30 | 0.00 | 0.57 | 0.44 | 0.42 | -55.70% |
| 2016-06-30 | 0.02 | 0.04 | 1.00 | 0.96 | 2.57% |
| 2016-03-31 | 0.03 | 0.14 | 1.03 | 0.93 | -20.55% |
| 2015-12-31 | 0.01 | 0.03 | 1.14 | 1.18 | 2.10% |
| 2015-09-30 | --- | --- | 1.15 | 1.15 | --- |
