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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 | 14.42 | 14.33 | 3.76 | 3.76 | 2.53% |
| 2024-12-31 | 8.33 | 7.98 | 3.67 | 3.67 | 10.42% |
| 2024-09-30 | 3.87 | 4.00 | 3.32 | 3.32 | -3.79% |
| 2024-06-30 | 4.55 | 4.71 | 3.46 | 3.46 | -4.49% |
| 2024-03-31 | 6.00 | 5.96 | 3.62 | 3.62 | 0.96% |
| 2023-12-31 | 6.07 | 6.04 | 3.58 | 3.58 | 0.63% |
| 2023-09-30 | 6.06 | 7.47 | 3.56 | 3.56 | -28.35% |
| 2023-06-30 | 8.06 | 7.75 | 4.97 | 4.97 | 6.48% |
| 2023-03-31 | 8.06 | 7.42 | 4.67 | 4.67 | 15.82% |
| 2022-12-31 | 10.79 | 10.46 | 4.03 | 4.03 | 8.94% |
| 2022-09-30 | 6.83 | 8.32 | 3.70 | 3.70 | -28.67% |
| 2022-06-30 | 7.40 | 6.75 | 5.19 | 5.19 | 14.24% |
| 2022-03-31 | 10.34 | 10.07 | 4.54 | 4.54 | 6.28% |
| 2021-12-31 | 8.45 | 8.79 | 4.27 | 4.27 | -7.33% |
| 2021-09-30 | 8.41 | 8.91 | 4.61 | 4.61 | -9.63% |
| 2021-06-30 | 6.75 | 7.07 | 5.10 | 5.10 | -5.85% |
| 2021-03-31 | 11.80 | 12.12 | 5.42 | 5.42 | -5.44% |
| 2020-12-31 | 8.44 | 9.17 | 5.73 | 5.73 | -11.26% |
| 2020-09-30 | 14.46 | 15.76 | 6.46 | 6.46 | -16.77% |
| 2020-06-30 | 14.01 | 16.03 | 7.76 | 7.76 | -20.61% |
| 2020-03-31 | 16.34 | 15.60 | 9.77 | 9.77 | 8.17% |
| 2019-12-31 | 8.48 | 9.83 | 9.03 | 9.03 | -12.95% |
| 2019-09-30 | 11.85 | 14.94 | 10.38 | 10.38 | -22.95% |
| 2019-06-30 | 17.50 | 21.14 | 13.47 | 13.47 | -21.29% |
| 2019-03-31 | 37.11 | 40.31 | 17.11 | 17.11 | -15.76% |
| 2018-12-31 | 11.08 | 25.03 | 20.31 | 20.31 | -40.70% |
| 2018-09-30 | 33.74 | 50.49 | 34.26 | 34.26 | -32.84% |
| 2018-06-30 | 82.93 | 104.36 | 51.01 | 51.01 | -29.58% |
| 2018-03-31 | 154.64 | 134.28 | 72.44 | 72.44 | 39.11% |
| 2017-12-31 | 102.43 | 96.76 | 52.07 | 52.07 | 12.21% |
| 2017-09-30 | 92.23 | 69.15 | 46.41 | 46.41 | 98.96% |
| 2017-06-30 | 44.48 | 25.96 | 23.32 | 23.32 | 385.79% |
| 2017-03-31 | 7.01 | 5.99 | 4.80 | 4.80 | 26.97% |
| 2016-12-31 | 5.40 | 4.13 | 3.78 | 3.78 | 87.26% |
| 2016-09-22 | --- | --- | 2.02 | --- | --- |