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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 | 0.10 | 0.45 | 4.14 | 6.45 | -11.26% |
| 2024-12-31 | 0.17 | 0.64 | 4.49 | 7.27 | -13.48% |
| 2024-09-30 | 0.10 | 0.31 | 4.96 | 8.40 | 1.44% |
| 2024-06-30 | 0.10 | 0.36 | 5.17 | 8.28 | -5.62% |
| 2024-03-31 | 0.16 | 0.43 | 5.43 | 8.77 | -4.03% |
| 2023-12-31 | 0.17 | 0.46 | 5.70 | 9.14 | -13.42% |
| 2023-09-30 | 0.20 | 0.40 | 5.98 | 10.56 | -8.95% |
| 2023-06-30 | 0.37 | 0.69 | 6.18 | 11.60 | -16.85% |
| 2023-03-31 | 0.56 | 0.47 | 6.51 | 13.95 | 6.41% |
| 2022-12-31 | 0.39 | 0.40 | 6.42 | 13.11 | -2.50% |
| 2022-09-30 | 0.44 | 0.55 | 6.43 | 13.44 | -17.50% |
| 2022-06-30 | 0.53 | 0.85 | 6.55 | 16.30 | 6.79% |
| 2022-03-31 | 1.06 | 1.13 | 6.87 | 15.26 | -23.71% |
| 2021-12-31 | 1.10 | 1.39 | 6.94 | 20.00 | -4.85% |
| 2021-09-30 | 2.60 | 3.56 | 7.23 | 21.02 | -27.40% |
| 2021-06-30 | 3.42 | 3.67 | 8.18 | 28.96 | 9.48% |
| 2021-03-31 | 9.99 | 5.22 | 8.43 | 26.45 | 121.54% |
| 2020-12-31 | 2.12 | 1.52 | 3.66 | 11.94 | 53.95% |
| 2020-09-30 | 3.99 | 2.60 | 3.05 | 7.76 | 102.89% |
| 2020-06-30 | 1.06 | 0.51 | 1.67 | 3.82 | 106.40% |
| 2020-03-31 | 0.84 | 1.28 | 1.12 | 1.85 | -20.77% |
| 2019-12-31 | 0.83 | 0.71 | 1.56 | 2.34 | 17.32% |
| 2019-09-30 | 0.98 | 1.69 | 1.43 | 1.99 | -28.26% |
| 2019-06-30 | 3.33 | 2.23 | 2.14 | 2.78 | 128.53% |
| 2019-03-31 | 1.79 | 1.31 | 1.03 | 1.22 | 170.03% |
| 2018-12-31 | 0.08 | 0.02 | 0.55 | 0.45 | 6.20% |
| 2018-09-30 | 0.12 | 0.05 | 0.49 | 0.42 | 14.27% |
| 2018-06-30 | 1.03 | 0.71 | 0.43 | 0.37 | 0.00% |
| 2018-06-29 | --- | --- | --- | 0.37 | 264.72% |
| 2018-03-31 | 0.64 | 0.61 | 0.11 | 0.10 | 38.36% |
| 2017-12-31 | 0.52 | 0.55 | 0.09 | 0.07 | -26.78% |
| 2017-09-30 | 0.58 | 0.56 | 0.11 | 0.10 | 27.04% |
| 2017-06-30 | 0.59 | 0.51 | 0.09 | 0.08 | 438.59% |
| 2017-03-31 | 0.43 | 0.42 | 0.01 | 0.01 | 1158.68% |
| 2016-12-31 | 0.00 | 15.42 | 0.00 | 0.00 | -99.99% |
| 2016-09-30 | 0.00 | 0.00 | 15.42 | 15.25 | 1.56% |
| 2016-06-30 | --- | --- | 15.42 | 15.02 | 0.36% |
| 2016-03-31 | 15.42 | 2.48 | 15.42 | 14.96 | 505.48% |
| 2015-12-31 | 3.28 | 0.80 | 2.48 | 2.47 | --- |
