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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 | 14.14 | 8.71 | 34.59 | 58.70 | 18.57% |
| 2024-12-31 | 16.52 | 4.94 | 29.15 | 49.51 | 71.18% |
| 2024-09-30 | 3.98 | 5.89 | 17.58 | 28.92 | -5.67% |
| 2024-06-30 | 11.78 | 3.76 | 19.48 | 30.66 | 72.71% |
| 2024-03-31 | 7.50 | 1.95 | 11.46 | 17.75 | 109.88% |
| 2023-12-31 | 1.11 | 0.84 | 5.91 | 8.46 | 4.01% |
| 2023-09-30 | 2.36 | 0.82 | 5.64 | 8.13 | 34.38% |
| 2023-06-30 | 1.82 | 0.98 | 4.10 | 6.05 | 38.57% |
| 2023-03-31 | 0.99 | 0.31 | 3.26 | 4.37 | 35.86% |
| 2022-12-31 | 0.12 | 1.03 | 2.58 | 3.21 | -28.85% |
| 2022-09-30 | 0.12 | 0.34 | 3.49 | 4.52 | -17.31% |
| 2022-06-30 | 0.52 | 1.63 | 3.71 | 5.46 | -18.44% |
| 2022-03-31 | 0.33 | 0.73 | 4.82 | 6.70 | -22.33% |
| 2021-12-31 | 0.64 | 0.22 | 5.22 | 8.62 | 22.09% |
| 2021-09-30 | 1.89 | 2.23 | 4.79 | 7.06 | -2.15% |
| 2021-06-30 | 0.14 | 1.12 | 5.12 | 7.22 | -12.09% |
| 2021-03-31 | 3.86 | 4.18 | 6.10 | 8.21 | -10.51% |
| 2020-12-31 | 0.71 | 1.32 | 6.42 | 9.18 | -3.58% |
| 2020-09-30 | 1.87 | 1.49 | 7.03 | 9.52 | 13.42% |
| 2020-06-30 | 1.24 | 1.68 | 6.65 | 8.39 | -1.91% |
| 2020-03-31 | 6.03 | 2.64 | 7.08 | 8.55 | 91.88% |
| 2019-12-31 | 2.37 | 0.39 | 3.69 | 4.46 | 131.39% |
| 2019-09-30 | 0.93 | 0.45 | 1.71 | 1.93 | 47.34% |
| 2019-06-30 | 0.32 | 0.51 | 1.22 | 1.31 | -14.70% |
| 2019-03-31 | 0.49 | 1.04 | 1.42 | 1.53 | -16.06% |
| 2018-12-31 | 0.01 | 0.08 | 1.97 | 1.83 | -7.77% |
| 2018-09-30 | 0.11 | 0.10 | 2.04 | 1.98 | 1.57% |
| 2018-06-30 | 0.43 | 0.97 | 2.02 | 1.95 | -25.72% |
| 2018-03-31 | 0.60 | 0.93 | 2.55 | 2.63 | -10.08% |
| 2017-12-31 | 3.36 | 2.48 | 2.89 | 2.92 | 39.59% |
| 2017-09-30 | 0.39 | 0.79 | 2.01 | 2.09 | -15.50% |
| 2017-06-30 | 0.21 | 0.57 | 2.42 | 2.48 | -11.12% |
| 2017-03-31 | 0.00 | 0.21 | 2.78 | 2.78 | -7.62% |
| 2017-03-09 | --- | --- | --- | 3.01 | -0.17% |
| 2017-03-03 | --- | --- | --- | 3.02 | -0.03% |
| 2017-02-24 | --- | --- | --- | 3.02 | 0.31% |
| 2017-02-17 | --- | --- | --- | 3.01 | -0.02% |
| 2017-02-10 | --- | --- | --- | 3.01 | 0.11% |
| 2017-02-03 | --- | --- | --- | 3.01 | -0.02% |
| 2017-01-26 | --- | --- | --- | 3.01 | 0.14% |
| 2017-01-20 | --- | --- | --- | 3.00 | -0.08% |
| 2017-01-13 | --- | --- | --- | 3.01 | 0.10% |
| 2017-01-06 | --- | --- | --- | 3.00 | 0.04% |
| 2016-12-31 | --- | --- | --- | 3.00 | 0.01% |
| 2016-12-30 | --- | --- | --- | 3.00 | 0.16% |
| 2016-12-23 | --- | --- | --- | 3.00 | 0.14% |
| 2016-12-16 | --- | --- | --- | 2.99 | 0.06% |
| 2016-12-14 | --- | --- | 2.99 | --- | --- |