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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 | 2.00 | 4.33 | 16.45 | 20.16 | -13.04% |
| 2024-12-31 | 4.21 | 4.47 | 18.78 | 23.19 | -0.54% |
| 2024-09-30 | 2.06 | 7.22 | 19.04 | 23.31 | -20.57% |
| 2024-06-30 | 3.42 | 8.32 | 24.20 | 29.35 | -16.26% |
| 2024-03-31 | 8.10 | 7.26 | 29.10 | 35.05 | 3.72% |
| 2023-12-31 | 7.53 | 9.31 | 28.26 | 33.79 | -5.84% |
| 2023-09-30 | 6.81 | 10.90 | 30.04 | 35.89 | -11.98% |
| 2023-06-30 | 11.74 | 9.16 | 34.14 | 40.77 | 8.93% |
| 2023-03-31 | 15.81 | 14.71 | 31.56 | 37.43 | 4.15% |
| 2022-12-31 | 16.39 | 20.67 | 30.46 | 35.94 | -12.51% |
| 2022-09-30 | 41.19 | 15.34 | 34.74 | 41.08 | 291.46% |
| 2022-06-30 | 8.01 | 1.54 | 8.89 | 10.49 | 270.42% |
| 2022-03-31 | 0.81 | 0.76 | 2.42 | 2.83 | 1.98% |
| 2021-12-31 | 0.79 | 1.82 | 2.37 | 2.78 | -29.85% |
| 2021-09-30 | 1.43 | 2.00 | 3.41 | 3.96 | -13.36% |
| 2021-06-30 | 1.39 | 1.54 | 3.98 | 4.57 | -2.51% |
| 2021-03-31 | 2.58 | 1.26 | 4.14 | 4.69 | 44.87% |
| 2020-12-31 | 1.73 | 0.85 | 2.81 | 3.24 | 50.87% |
| 2020-09-30 | 1.22 | 1.12 | 1.93 | 2.14 | 8.43% |
| 2020-06-30 | 0.74 | 0.01 | 1.83 | 1.98 | 72.82% |
| 2020-03-31 | 0.95 | 0.19 | 1.10 | 1.14 | 214.13% |
| 2019-12-31 | 0.04 | 0.37 | 0.34 | 0.36 | -49.64% |
| 2019-09-30 | 0.11 | 0.06 | 0.67 | 0.72 | 7.84% |
| 2019-06-30 | 0.10 | 1.56 | 0.62 | 0.67 | -69.69% |
| 2019-03-31 | 0.69 | 0.09 | 2.09 | 2.21 | 41.72% |
| 2018-12-31 | 0.24 | 0.07 | 1.49 | 1.56 | 14.33% |
| 2018-09-30 | 0.51 | 0.47 | 1.32 | 1.37 | 0.44% |
| 2018-06-30 | 0.14 | 0.10 | 1.28 | 1.36 | 4.46% |
| 2018-03-31 | 0.00 | 1.99 | 1.24 | 1.30 | -61.10% |
| 2017-12-31 | 0.16 | 0.00 | 3.23 | 3.35 | 2.39% |
| 2017-09-30 | 1.55 | 0.45 | 3.07 | 3.27 | 46.69% |
| 2017-06-30 | 1.53 | 0.43 | 1.97 | 2.23 | 129.69% |
| 2017-03-31 | 0.87 | 0.00 | 0.87 | 0.97 | 148525.90% |
| 2016-12-31 | 0.68 | 0.73 | 0.00 | 0.00 | -98.71% |
| 2016-09-30 | 0.05 | 0.00 | 0.05 | 0.05 | 7301.48% |
| 2016-06-30 | --- | 0.00 | 0.00 | 0.00 | -56.11% |
| 2016-05-20 | --- | --- | --- | 0.00 | -0.15% |
| 2016-05-13 | --- | --- | --- | 0.00 | 0.06% |
| 2016-05-06 | --- | --- | --- | 0.00 | 0.17% |
| 2016-04-29 | --- | --- | --- | 0.00 | 0.20% |
| 2016-04-22 | --- | --- | --- | 0.00 | -0.52% |
| 2016-04-15 | --- | --- | --- | 0.00 | -0.05% |
| 2016-04-08 | --- | --- | --- | 0.00 | 0.11% |
| 2016-04-01 | --- | --- | --- | 0.00 | -0.20% |
| 2016-03-18 | --- | --- | --- | 0.00 | 0.08% |
| 2016-03-11 | --- | --- | --- | 0.00 | -0.07% |
| 2016-02-26 | --- | --- | --- | 0.00 | 0.01% |
| 2016-02-22 | --- | --- | 0.00 | --- | --- |