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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 | 0.14 | 0.31 | 1.14 | 1.36 | -11.68% |
| 2024-12-31 | 0.24 | 1.10 | 1.32 | 1.54 | -37.45% |
| 2024-09-30 | 0.00 | 0.09 | 2.18 | 2.47 | -3.26% |
| 2024-06-30 | 0.29 | 0.36 | 2.27 | 2.55 | -1.28% |
| 2024-03-31 | 0.01 | 2.63 | 2.33 | 2.58 | -53.10% |
| 2023-12-31 | 0.15 | 2.59 | 4.95 | 5.51 | -34.80% |
| 2023-09-30 | 0.23 | 3.06 | 7.40 | 8.45 | -28.24% |
| 2023-06-30 | 0.63 | 1.50 | 10.23 | 11.77 | -8.61% |
| 2023-03-31 | 0.57 | 3.31 | 11.10 | 12.88 | -18.79% |
| 2022-12-31 | 0.22 | 14.62 | 13.84 | 15.86 | -51.95% |
| 2022-09-30 | 7.23 | 14.01 | 28.24 | 33.02 | -20.61% |
| 2022-06-30 | 1.95 | 12.07 | 35.01 | 41.59 | -21.79% |
| 2022-03-31 | 12.40 | 16.97 | 45.12 | 53.18 | -10.91% |
| 2021-12-31 | 21.09 | 3.35 | 49.69 | 59.69 | 56.80% |
| 2021-09-30 | 18.37 | 5.25 | 31.94 | 38.07 | 72.01% |
| 2021-06-30 | 11.65 | 3.70 | 18.82 | 22.13 | 74.73% |
| 2021-03-31 | 2.69 | 4.53 | 10.87 | 12.67 | -13.18% |
| 2020-12-31 | 2.51 | 1.63 | 12.70 | 14.59 | 8.06% |
| 2020-09-30 | 5.23 | 2.44 | 11.82 | 13.50 | 32.95% |
| 2020-06-30 | 0.99 | 3.82 | 9.04 | 10.15 | -24.53% |
| 2020-03-31 | 6.87 | 1.15 | 11.86 | 13.46 | 93.14% |
| 2019-12-31 | 1.51 | 0.55 | 6.15 | 6.97 | 19.08% |
| 2019-09-30 | 3.78 | 0.50 | 5.19 | 5.85 | 173.93% |
| 2019-06-30 | 0.09 | 0.41 | 1.91 | 2.14 | -15.43% |
| 2019-03-31 | 1.77 | 0.27 | 2.23 | 2.53 | 218.47% |
| 2018-12-31 | 0.01 | 0.08 | 0.73 | 0.79 | -7.15% |
| 2018-09-30 | 0.25 | 0.05 | 0.80 | 0.85 | 34.26% |
| 2018-06-30 | 0.27 | 0.37 | 0.61 | 0.64 | -15.21% |
| 2018-03-31 | 0.00 | 0.60 | 0.71 | 0.75 | -43.49% |
| 2017-12-31 | 0.00 | 0.38 | 1.31 | 1.33 | -22.72% |
| 2017-09-30 | 0.20 | 0.25 | 1.68 | 1.72 | -1.65% |
| 2017-06-30 | 0.00 | 0.79 | 1.73 | 1.75 | -30.59% |
| 2017-03-31 | 0.20 | 2.75 | 2.53 | 2.52 | -50.24% |
| 2016-12-31 | 1.68 | 9.03 | 5.07 | 5.06 | -60.89% |
| 2016-09-30 | 9.34 | 0.43 | 12.42 | 12.93 | 253.09% |
| 2016-06-30 | 1.40 | 0.61 | 3.51 | 3.66 | 30.05% |
| 2016-03-31 | 0.33 | 0.55 | 2.72 | 2.82 | -6.03% |
| 2015-12-31 | --- | --- | --- | 3.00 | 1.67% |
| 2015-11-16 | --- | --- | 2.95 | --- | --- |