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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 | 0.63 | 5.15 | 12.04 | -8.98% |
| 2024-12-31 | 0.73 | 1.96 | 5.68 | 13.23 | -25.87% |
| 2024-09-30 | 0.33 | 0.77 | 6.91 | 17.85 | 5.24% |
| 2024-06-30 | 0.45 | 0.50 | 7.36 | 16.96 | -2.44% |
| 2024-03-31 | 0.36 | 0.38 | 7.41 | 17.38 | 0.72% |
| 2023-12-31 | 0.47 | 0.32 | 7.43 | 17.26 | -5.65% |
| 2023-09-30 | 0.59 | 0.39 | 7.27 | 18.29 | 3.84% |
| 2023-06-30 | 0.18 | 1.03 | 7.08 | 17.62 | -14.03% |
| 2023-03-31 | 3.16 | 0.60 | 7.93 | 20.49 | 56.41% |
| 2022-12-31 | 0.34 | 0.21 | 5.36 | 13.10 | 14.14% |
| 2022-09-30 | 0.15 | 0.37 | 5.23 | 11.48 | -14.36% |
| 2022-06-30 | 0.23 | 0.50 | 5.44 | 13.40 | 4.44% |
| 2022-03-31 | 0.48 | 1.60 | 5.71 | 12.83 | -31.80% |
| 2021-12-31 | 0.38 | 1.60 | 6.83 | 18.81 | -5.17% |
| 2021-09-30 | 0.92 | 2.44 | 8.04 | 19.84 | -19.97% |
| 2021-06-30 | 1.07 | 2.09 | 9.56 | 24.79 | -9.92% |
| 2021-03-31 | 4.05 | 5.26 | 10.58 | 27.52 | -8.04% |
| 2020-12-31 | 4.07 | 2.80 | 11.79 | 29.93 | 23.35% |
| 2020-09-30 | 8.96 | 7.02 | 10.53 | 24.26 | 40.72% |
| 2020-06-30 | 4.00 | 4.05 | 8.59 | 17.24 | 20.58% |
| 2020-03-31 | 6.82 | 6.22 | 8.64 | 14.30 | 8.44% |
| 2019-12-31 | 3.96 | 2.79 | 8.04 | 13.19 | 30.07% |
| 2019-09-30 | 3.40 | 3.63 | 6.86 | 10.14 | 0.23% |
| 2019-06-30 | 2.05 | 3.60 | 7.09 | 10.11 | -13.18% |
| 2019-03-31 | 2.36 | 5.77 | 8.64 | 11.65 | -15.95% |
| 2018-12-31 | 2.80 | 0.66 | 12.05 | 13.86 | 8.68% |
| 2018-09-30 | 3.47 | 0.72 | 9.91 | 12.75 | 33.54% |
| 2018-06-30 | 3.70 | 1.42 | 7.16 | 9.55 | 45.80% |
| 2018-03-31 | 2.42 | 1.47 | 4.87 | 6.55 | 27.26% |
| 2017-12-31 | 2.68 | 1.33 | 3.92 | 5.15 | 73.52% |
| 2017-09-30 | 0.31 | 1.42 | 2.58 | 2.97 | -24.27% |
| 2017-06-30 | 0.02 | 1.15 | 3.68 | 3.92 | -20.50% |
| 2017-03-31 | 0.52 | 2.02 | 4.81 | 4.93 | -21.66% |
| 2016-12-31 | 0.04 | 2.13 | 6.31 | 6.29 | -49.90% |
| 2016-08-04 | --- | --- | 12.55 | --- | --- |
