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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 | 243.26 | 263.80 | 235.65 | 235.65 | -8.02% |
| 2024-12-31 | 270.21 | 221.93 | 256.19 | 256.19 | 23.22% |
| 2024-09-30 | 160.72 | 142.34 | 207.92 | 207.92 | 9.70% |
| 2024-06-30 | 149.92 | 134.39 | 189.54 | 189.54 | 8.93% |
| 2024-03-31 | 102.48 | 89.80 | 174.00 | 174.00 | 7.86% |
| 2023-12-31 | 85.15 | 110.80 | 161.33 | 161.33 | -13.72% |
| 2023-09-30 | 218.85 | 204.68 | 186.97 | 186.97 | 8.20% |
| 2023-06-30 | 139.76 | 121.11 | 172.80 | 172.80 | 12.10% |
| 2023-03-31 | 141.58 | 147.02 | 154.15 | 154.15 | -3.41% |
| 2022-12-31 | 107.54 | 100.01 | 159.59 | 159.59 | 4.95% |
| 2022-09-30 | 122.93 | 79.20 | 152.07 | 152.07 | 40.36% |
| 2022-06-30 | 106.20 | 51.55 | 108.34 | 108.34 | 101.81% |
| 2022-03-31 | 58.86 | 43.69 | 53.68 | 53.68 | 39.36% |
| 2021-12-31 | 46.72 | 46.69 | 38.52 | 38.52 | 0.08% |
| 2021-09-30 | 96.86 | 105.88 | 38.49 | 38.49 | -18.99% |
| 2021-06-30 | 93.27 | 90.71 | 47.51 | 47.51 | 5.69% |
| 2021-03-31 | 119.00 | 101.51 | 44.95 | 44.95 | 63.69% |
| 2020-12-31 | 70.20 | 49.32 | 27.46 | 27.46 | 316.76% |
| 2020-09-30 | 1.47 | 1.74 | 6.59 | 6.59 | -3.88% |
| 2020-06-30 | 1.45 | 0.72 | 6.86 | 6.86 | 11.94% |
| 2020-03-31 | 0.65 | 0.14 | 6.12 | 6.12 | 9.15% |
| 2019-12-31 | 1.07 | 0.07 | 5.61 | 5.61 | 21.63% |
| 2019-09-30 | 0.14 | 0.33 | 4.61 | 4.61 | -3.95% |
| 2019-06-30 | 0.10 | 0.57 | 4.80 | 4.80 | -8.92% |
| 2019-03-31 | 0.26 | 0.57 | 5.27 | 5.27 | -5.56% |
| 2018-12-31 | 0.28 | 2.39 | 5.58 | 5.58 | -27.44% |
| 2018-09-30 | 1.67 | 1.68 | 7.69 | 7.69 | -0.13% |
| 2018-06-30 | 1.62 | 1.60 | 7.70 | 7.70 | 0.32% |
| 2018-03-31 | 2.27 | 1.67 | 7.68 | 7.68 | 8.38% |
| 2017-12-31 | 1.85 | 2.32 | 7.09 | 7.09 | -6.30% |
| 2017-09-30 | 6.93 | 0.49 | 7.56 | 7.56 | 574.42% |
| 2017-06-30 | 0.57 | 0.88 | 1.12 | 1.12 | -21.61% |
| 2017-03-31 | 0.61 | 1.18 | 1.43 | 1.43 | -28.67% |
| 2017-02-10 | --- | --- | --- | 2.01 | 0.14% |
| 2017-01-26 | --- | --- | --- | 2.00 | 0.06% |
| 2017-01-20 | --- | --- | --- | 2.00 | 0.05% |
| 2017-01-13 | --- | --- | 2.00 | --- | --- |
