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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 | 1.40 | 4.96 | 19.88 | 20.23 | -19.70% |
| 2024-12-31 | 8.75 | 10.93 | 23.45 | 25.19 | -4.25% |
| 2024-09-30 | 1.42 | 1.67 | 25.63 | 26.31 | 7.53% |
| 2024-06-30 | 2.18 | 2.58 | 25.88 | 24.47 | 1.12% |
| 2024-03-31 | 3.37 | 3.85 | 26.29 | 24.20 | -8.29% |
| 2023-12-31 | 1.86 | 2.14 | 26.77 | 26.38 | -5.17% |
| 2023-09-30 | 2.94 | 4.18 | 27.05 | 27.82 | -15.06% |
| 2023-06-30 | 5.45 | 4.73 | 28.30 | 32.75 | 8.05% |
| 2023-03-31 | 8.75 | 5.26 | 27.58 | 30.31 | 13.30% |
| 2022-12-31 | 5.23 | 5.82 | 24.09 | 26.76 | -2.35% |
| 2022-09-30 | 7.03 | 8.81 | 24.68 | 27.40 | -14.97% |
| 2022-06-30 | 8.39 | 10.37 | 26.46 | 32.22 | 0.31% |
| 2022-03-31 | 12.65 | 9.25 | 28.44 | 32.13 | -20.99% |
| 2021-12-31 | 12.67 | 26.95 | 25.04 | 40.66 | -19.20% |
| 2021-09-30 | 38.40 | 70.80 | 39.33 | 50.32 | -40.39% |
| 2021-06-30 | 44.55 | 36.02 | 71.73 | 84.42 | 26.22% |
| 2021-03-31 | 82.00 | 46.34 | 63.21 | 66.89 | 83.14% |
| 2020-12-31 | 29.32 | 39.13 | 27.55 | 36.52 | -9.04% |
| 2020-09-30 | 70.27 | 41.62 | 37.36 | 40.15 | 511.24% |
| 2020-06-30 | 1.44 | 4.83 | 8.71 | 6.57 | -15.92% |
| 2020-03-31 | 3.31 | 7.62 | 12.11 | 7.81 | -31.05% |
| 2019-12-31 | 5.29 | 6.12 | 16.42 | 11.33 | -3.49% |
| 2019-09-30 | 2.51 | 2.66 | 17.25 | 11.74 | 0.28% |
| 2019-06-30 | 6.27 | 5.40 | 17.41 | 11.71 | -0.01% |
| 2019-06-28 | --- | --- | --- | 11.71 | -3.53% |
| 2019-03-31 | 6.16 | 9.33 | 16.54 | 12.14 | 7.38% |
| 2018-12-31 | 5.87 | 3.84 | 19.71 | 11.30 | -8.68% |
| 2018-09-30 | 4.78 | 4.50 | 17.67 | 12.38 | 1.75% |
| 2018-06-30 | 13.50 | 6.29 | 17.39 | 12.17 | 0.00% |
| 2018-06-29 | --- | --- | --- | 12.17 | 50.01% |
| 2018-03-31 | 2.30 | 2.19 | 10.17 | 8.11 | 3.69% |
| 2017-12-31 | 1.09 | 1.36 | 10.07 | 7.82 | -11.33% |
| 2017-09-30 | 1.49 | 1.90 | 10.35 | 8.82 | -4.03% |
| 2017-06-30 | 3.04 | 2.69 | 10.76 | 9.19 | -7.88% |
| 2017-03-31 | 5.43 | 1.49 | 10.40 | 9.98 | 69.00% |
| 2016-12-31 | 0.65 | 0.93 | 6.46 | 5.90 | -2.87% |
| 2016-09-30 | 1.71 | 1.49 | 6.74 | 6.08 | 2.65% |
| 2016-06-30 | 0.18 | 0.47 | 6.52 | 5.92 | 0.53% |
| 2016-03-31 | 0.32 | 0.46 | 6.81 | 5.89 | -14.64% |
| 2015-12-31 | --- | --- | --- | 6.90 | 0.43% |
| 2015-12-25 | --- | --- | --- | 6.87 | -1.38% |
| 2015-12-18 | --- | --- | --- | 6.97 | 0.69% |
| 2015-12-11 | --- | --- | --- | 6.92 | -0.29% |
| 2015-12-04 | --- | --- | --- | 6.94 | -0.02% |
| 2015-12-02 | --- | --- | 6.94 | --- | --- |
