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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 | 0.02 | 0.10 | 1.95 | 2.30 | -3.60% |
| 2024-12-31 | 0.06 | 0.24 | 2.03 | 2.39 | -13.23% |
| 2024-09-30 | 0.02 | 0.10 | 2.22 | 2.75 | 6.90% |
| 2024-06-30 | 0.02 | 0.12 | 2.29 | 2.57 | -10.47% |
| 2024-03-31 | 0.03 | 0.16 | 2.40 | 2.88 | -10.97% |
| 2023-12-31 | 0.02 | 0.22 | 2.53 | 3.23 | -15.10% |
| 2023-09-30 | 0.03 | 0.13 | 2.73 | 3.80 | -12.76% |
| 2023-06-30 | 0.04 | 0.11 | 2.84 | 4.36 | -16.08% |
| 2023-03-31 | 0.04 | 0.16 | 2.91 | 5.20 | 1.13% |
| 2022-12-31 | 0.06 | 0.15 | 3.02 | 5.14 | -6.37% |
| 2022-09-30 | 0.06 | 0.83 | 3.11 | 5.49 | -33.78% |
| 2022-06-30 | 0.08 | 0.16 | 3.88 | 8.29 | 9.88% |
| 2022-03-31 | 0.13 | 2.27 | 3.96 | 7.54 | -48.11% |
| 2021-12-31 | 0.40 | 0.57 | 6.10 | 14.54 | -9.54% |
| 2021-09-30 | 2.44 | 1.83 | 6.26 | 16.07 | 8.09% |
| 2021-06-30 | 1.65 | 1.07 | 5.65 | 14.87 | 39.88% |
| 2021-03-31 | 4.47 | 1.55 | 5.08 | 10.63 | 126.51% |
| 2020-12-31 | 0.78 | 0.24 | 2.16 | 4.69 | 73.28% |
| 2020-09-30 | 0.26 | 0.59 | 1.62 | 2.71 | -5.61% |
| 2020-06-30 | 0.13 | 0.32 | 1.95 | 2.87 | 13.48% |
| 2020-03-31 | 0.04 | 0.67 | 2.14 | 2.53 | -23.42% |
| 2019-12-31 | 0.04 | 0.57 | 2.77 | 3.30 | -13.41% |
| 2019-09-30 | 0.02 | 1.68 | 3.30 | 3.81 | -32.63% |
| 2019-08-12 | 0.04 | 5.39 | 4.95 | 5.66 | -51.18% |
| 2019-06-30 | 0.06 | 1.44 | 10.30 | 11.59 | -10.34% |
| 2019-03-31 | 0.02 | 1.72 | 11.68 | 12.93 | -9.95% |
| 2018-12-31 | 0.01 | 1.56 | 13.38 | 14.36 | -10.64% |
| 2018-09-30 | 0.02 | 3.96 | 14.92 | 16.06 | -20.47% |
| 2018-06-30 | 0.02 | 1.36 | 18.87 | 20.20 | -6.38% |
| 2018-03-31 | 0.07 | 2.21 | 20.20 | 21.58 | -8.91% |
| 2017-12-31 | 0.09 | 2.21 | 22.33 | 23.68 | -6.13% |
| 2017-09-30 | 0.03 | 3.10 | 24.45 | 25.23 | -9.97% |
| 2017-06-30 | 0.01 | 0.97 | 27.53 | 28.03 | -1.10% |
| 2017-03-31 | 0.01 | 0.81 | 28.49 | 28.34 | -2.12% |
| 2016-12-31 | 0.04 | 0.48 | 29.29 | 28.95 | -2.68% |
| 2016-08-03 | --- | --- | 29.75 | --- | --- |
