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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 | 0.03 | 1.39 | 3.61 | 4.01 | -27.39% |
| 2024-12-31 | 0.15 | 1.77 | 4.97 | 5.53 | -24.04% |
| 2024-09-30 | 0.34 | 2.70 | 6.59 | 7.28 | -26.31% |
| 2024-06-30 | 0.19 | 2.74 | 8.96 | 9.87 | -21.29% |
| 2024-03-31 | 0.51 | 8.25 | 11.51 | 12.54 | -40.15% |
| 2023-12-31 | 0.85 | 3.54 | 19.26 | 20.96 | -12.45% |
| 2023-09-30 | 4.46 | 6.68 | 21.94 | 23.94 | -9.44% |
| 2023-06-30 | 6.84 | 6.36 | 24.16 | 26.44 | 2.58% |
| 2023-03-31 | 6.27 | 14.09 | 23.68 | 25.77 | -24.93% |
| 2022-12-31 | 3.50 | 23.43 | 31.50 | 34.33 | -39.06% |
| 2022-09-30 | 6.53 | 16.57 | 51.42 | 56.34 | -15.80% |
| 2022-06-30 | 10.85 | 21.72 | 61.46 | 66.91 | -14.57% |
| 2022-03-31 | 13.54 | 29.56 | 72.33 | 78.33 | -18.07% |
| 2021-12-31 | 19.74 | 12.84 | 88.36 | 95.60 | 8.50% |
| 2021-09-30 | 26.12 | 9.23 | 81.46 | 88.11 | 26.06% |
| 2021-06-30 | 24.53 | 3.40 | 64.58 | 69.89 | 48.46% |
| 2021-03-31 | 23.49 | 10.74 | 43.45 | 47.08 | 41.83% |
| 2020-12-31 | 4.13 | 6.90 | 30.70 | 33.19 | -8.00% |
| 2020-09-30 | 8.70 | 7.44 | 33.47 | 36.08 | 3.41% |
| 2020-06-30 | 4.50 | 3.57 | 32.21 | 34.89 | 2.32% |
| 2020-03-31 | 12.70 | 1.92 | 31.27 | 34.10 | 53.10% |
| 2019-12-31 | 8.37 | 2.31 | 20.50 | 22.27 | 42.00% |
| 2019-09-30 | 5.53 | 0.78 | 14.43 | 15.69 | 49.49% |
| 2019-06-30 | 2.94 | 0.30 | 9.69 | 10.49 | 37.32% |
| 2019-03-31 | 2.66 | 0.66 | 7.05 | 7.64 | 40.82% |
| 2018-12-31 | 1.37 | 0.52 | 5.04 | 5.43 | 23.25% |
| 2018-09-30 | 1.97 | 0.36 | 4.19 | 4.40 | 65.95% |
| 2018-06-30 | 2.16 | 4.64 | 2.58 | 2.65 | -48.36% |
| 2018-03-31 | --- | 2.00 | 5.06 | 5.14 | -27.34% |
| 2017-12-31 | --- | 3.00 | 7.06 | 7.07 | -30.88% |
| 2017-09-30 | --- | 5.00 | 10.06 | 10.23 | -32.61% |
| 2017-06-30 | --- | --- | 15.06 | 15.18 | 0.81% |
| 2017-03-31 | --- | --- | 15.06 | 15.06 | 0.30% |
| 2016-12-31 | --- | --- | 15.06 | 15.01 | -2.38% |
| 2016-09-30 | 0.00 | 0.00 | 15.06 | 15.38 | 1.43% |
| 2016-06-30 | --- | --- | --- | 15.16 | 621.92% |
| 2016-05-13 | --- | --- | 2.10 | --- | --- |