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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 | 0.12 | 0.07 | 0.13 | 0.13 | 59.59% |
| 2024-12-31 | 0.05 | 0.01 | 0.08 | 0.08 | 71.76% |
| 2024-09-30 | 0.01 | 0.06 | 0.05 | 0.05 | -50.68% |
| 2024-06-30 | 0.06 | 0.02 | 0.10 | 0.10 | 54.04% |
| 2024-03-31 | 0.07 | 0.05 | 0.06 | 0.06 | 39.41% |
| 2023-12-31 | 0.02 | 0.02 | 0.05 | 0.05 | 0.21% |
| 2023-09-30 | 0.14 | 0.24 | 0.05 | 0.05 | -69.02% |
| 2023-06-30 | 0.10 | 0.06 | 0.15 | 0.15 | 38.97% |
| 2023-03-31 | 0.02 | 0.07 | 0.11 | 0.11 | -32.43% |
| 2022-12-31 | 0.03 | 0.07 | 0.16 | 0.16 | -20.48% |
| 2022-09-30 | 0.09 | 0.14 | 0.20 | 0.20 | -19.49% |
| 2022-06-30 | 0.14 | 0.14 | 0.25 | 0.25 | -1.04% |
| 2022-03-31 | 0.18 | 0.14 | 0.25 | 0.25 | 19.92% |
| 2021-12-31 | 0.19 | 0.13 | 0.21 | 0.21 | 36.18% |
| 2021-09-30 | 0.11 | 0.09 | 0.15 | 0.15 | 11.36% |
| 2021-06-30 | 0.18 | 0.30 | 0.14 | 0.14 | -47.79% |
| 2021-03-31 | 0.55 | 0.41 | 0.26 | 0.26 | 109.75% |
| 2020-12-31 | 0.27 | 0.36 | 0.13 | 0.13 | -42.64% |
| 2020-09-30 | 0.42 | 0.50 | 0.22 | 0.22 | -27.96% |
| 2020-06-30 | 0.28 | 0.26 | 0.30 | 0.30 | 8.83% |
| 2020-03-31 | 0.47 | 0.38 | 0.28 | 0.28 | 50.59% |
| 2019-12-31 | 0.21 | 0.29 | 0.19 | 0.19 | -30.07% |
| 2019-09-30 | 0.19 | 0.22 | 0.27 | 0.27 | -11.21% |
| 2019-06-30 | 0.23 | 0.22 | 0.30 | 0.30 | 2.98% |
| 2019-03-31 | 0.38 | 0.35 | 0.29 | 0.29 | 12.38% |
| 2018-12-31 | 0.16 | 0.21 | 0.26 | 0.26 | -16.64% |
| 2018-09-30 | 0.27 | 0.34 | 0.31 | 0.31 | -16.53% |
| 2018-06-30 | 0.46 | 0.52 | 0.37 | 0.37 | 0.01% |
| 2018-06-29 | --- | --- | --- | 0.37 | -15.53% |
| 2018-03-31 | 2.02 | 1.90 | 0.44 | 0.44 | 37.76% |
| 2017-12-31 | 0.41 | 0.45 | 0.32 | 0.32 | 0.02% |
| 2017-12-29 | --- | --- | --- | 0.32 | -11.85% |
| 2017-09-30 | 0.21 | 0.17 | 0.36 | 0.36 | 10.54% |
| 2017-06-30 | 0.31 | 0.30 | 0.33 | 0.33 | 4.08% |
| 2017-03-31 | 0.36 | 0.39 | 0.32 | 0.32 | -8.76% |
| 2016-12-31 | 0.12 | 0.19 | 0.35 | 0.35 | 0.01% |
| 2016-12-30 | --- | --- | --- | 0.35 | -17.52% |
| 2016-09-30 | 0.23 | 0.64 | 0.42 | 0.42 | -49.80% |
| 2016-06-30 | --- | --- | --- | 0.83 | -72.96% |
| 2016-06-08 | --- | --- | --- | 3.09 | -4.25% |
| 2016-06-06 | --- | --- | 3.22 | --- | --- |