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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 | 2.97 | 1.40 | 11.83 | 22.71 | 19.97% |
| 2024-12-31 | 3.34 | 2.95 | 10.26 | 18.93 | 3.78% |
| 2024-09-30 | 4.11 | 0.83 | 9.87 | 18.24 | 57.74% |
| 2024-06-30 | 4.08 | 0.56 | 6.58 | 11.56 | 124.62% |
| 2024-03-31 | 0.57 | 0.12 | 3.07 | 5.15 | 29.32% |
| 2023-12-31 | 0.57 | 0.33 | 2.61 | 3.98 | 2.17% |
| 2023-09-30 | 0.27 | 0.11 | 2.37 | 3.90 | 9.44% |
| 2023-06-30 | 0.12 | 0.21 | 2.21 | 3.56 | -2.95% |
| 2023-03-31 | 0.26 | 0.23 | 2.29 | 3.67 | 1.90% |
| 2022-12-31 | 0.16 | 0.15 | 2.26 | 3.60 | -7.26% |
| 2022-09-30 | 0.29 | 0.29 | 2.25 | 3.88 | -4.72% |
| 2022-06-30 | 0.17 | 0.26 | 2.24 | 4.07 | 2.45% |
| 2022-03-31 | 0.30 | 0.20 | 2.33 | 3.98 | -26.64% |
| 2021-12-31 | 0.01 | 0.01 | 2.23 | 5.42 | 1.77% |
| 2021-12-27 | 0.46 | 0.56 | 2.23 | 5.32 | -0.82% |
| 2021-09-30 | 0.69 | 1.85 | 2.32 | 5.37 | -31.87% |
| 2021-06-30 | 0.40 | 1.15 | 3.49 | 7.88 | 0.27% |
| 2021-03-31 | 1.08 | 2.88 | 4.25 | 7.86 | -39.58% |
| 2020-12-31 | 0.87 | 2.42 | 6.05 | 13.01 | -7.26% |
| 2020-09-30 | 6.09 | 5.47 | 7.59 | 14.02 | 6.57% |
| 2020-06-30 | 3.35 | 4.15 | 6.97 | 13.16 | 20.40% |
| 2020-03-31 | 10.91 | 5.32 | 7.77 | 10.93 | 259.23% |
| 2019-12-31 | 2.16 | 0.76 | 2.17 | 3.04 | 246.44% |
| 2019-09-30 | 0.34 | 0.54 | 0.78 | 0.88 | -5.14% |
| 2019-06-30 | 0.16 | 0.32 | 0.97 | 0.93 | 0.00% |
| 2019-06-28 | --- | --- | --- | 0.93 | -20.22% |
| 2019-03-31 | 0.17 | 0.21 | 1.13 | 1.16 | 28.91% |
| 2018-12-31 | 0.06 | 0.16 | 1.17 | 0.90 | -11.65% |
| 2018-09-30 | 0.06 | 0.05 | 1.27 | 1.02 | -6.55% |
| 2018-06-30 | 0.07 | 0.22 | 1.26 | 1.09 | -20.32% |
| 2018-03-31 | 0.07 | 0.25 | 1.41 | 1.37 | -9.62% |
| 2017-12-31 | 0.09 | 0.35 | 1.59 | 1.51 | -19.08% |
| 2017-09-30 | 0.06 | 0.29 | 1.85 | 1.87 | -9.34% |
| 2017-06-30 | 0.02 | 0.76 | 2.08 | 2.06 | -26.39% |
| 2017-04-07 | --- | --- | --- | 2.80 | 0.29% |
| 2017-03-31 | --- | --- | 2.81 | 2.80 | -0.52% |
| 2017-03-24 | --- | --- | --- | 2.81 | -0.09% |
| 2017-03-17 | --- | --- | --- | 2.81 | 0.09% |
| 2017-03-10 | --- | --- | --- | 2.81 | -0.19% |
| 2017-02-24 | --- | --- | --- | 2.82 | 0.21% |
| 2017-02-17 | --- | --- | --- | 2.81 | 0.00% |
| 2017-02-10 | --- | --- | --- | 2.81 | -0.01% |
| 2017-02-03 | --- | --- | --- | 2.81 | -0.03% |
| 2017-01-26 | --- | --- | --- | 2.81 | 0.00% |
| 2017-01-25 | --- | --- | 2.81 | --- | --- |