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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 | 0.10 | 0.29 | 2.51 | 4.00 | -3.41% |
| 2024-12-31 | 0.50 | 0.71 | 2.69 | 4.15 | -8.05% |
| 2024-09-30 | 0.08 | 0.26 | 2.90 | 4.51 | 2.90% |
| 2024-06-30 | 0.13 | 0.46 | 3.09 | 4.38 | -11.56% |
| 2024-03-31 | 0.13 | 0.29 | 3.42 | 4.95 | -11.25% |
| 2023-12-31 | 0.09 | 0.81 | 3.58 | 5.58 | -21.85% |
| 2023-09-30 | 0.55 | 0.32 | 4.30 | 7.14 | -5.38% |
| 2023-06-30 | 0.31 | 0.43 | 4.08 | 7.55 | -0.31% |
| 2023-03-31 | 0.61 | 1.18 | 4.20 | 7.57 | -17.95% |
| 2022-12-31 | 0.65 | 1.71 | 4.77 | 9.23 | -21.35% |
| 2022-09-30 | 1.29 | 1.67 | 5.83 | 11.73 | -11.30% |
| 2022-06-30 | 1.63 | 3.87 | 6.21 | 13.23 | -21.39% |
| 2022-03-31 | 6.53 | 5.03 | 8.45 | 16.83 | -5.86% |
| 2021-12-31 | 5.06 | 3.04 | 6.95 | 17.88 | 71.19% |
| 2021-09-30 | 7.33 | 4.41 | 4.93 | 10.44 | 192.52% |
| 2021-06-30 | 1.35 | 0.77 | 2.01 | 3.57 | 68.67% |
| 2021-03-31 | 1.64 | 1.27 | 1.44 | 2.12 | 9.69% |
| 2020-12-31 | 1.13 | 0.85 | 1.07 | 1.93 | 67.38% |
| 2020-09-30 | 0.95 | 0.64 | 0.79 | 1.15 | 126.80% |
| 2020-06-30 | 0.02 | 0.07 | 0.48 | 0.51 | 10.67% |
| 2020-03-31 | 0.03 | 0.15 | 0.52 | 0.46 | -22.84% |
| 2019-12-31 | 0.01 | 0.07 | 0.63 | 0.60 | -4.76% |
| 2019-09-30 | 0.02 | 0.06 | 0.69 | 0.62 | -1.37% |
| 2019-06-30 | 0.04 | 0.06 | 0.74 | 0.63 | -6.78% |
| 2019-03-31 | 0.01 | 0.07 | 0.76 | 0.68 | 8.81% |
| 2018-12-31 | 0.01 | 0.02 | 0.81 | 0.62 | -9.54% |
| 2018-09-30 | 0.03 | 0.04 | 0.82 | 0.69 | -6.41% |
| 2018-06-30 | 0.02 | 0.07 | 0.83 | 0.74 | -14.28% |
| 2018-03-31 | 0.02 | 0.14 | 0.88 | 0.86 | -13.30% |
| 2017-12-31 | 0.03 | 0.69 | 1.00 | 0.99 | -42.44% |
| 2017-09-30 | 0.02 | 1.09 | 1.66 | 1.72 | -36.97% |
| 2017-06-30 | 0.02 | 6.45 | 2.72 | 2.74 | -70.12% |
| 2017-04-21 | --- | --- | --- | 9.16 | 0.02% |
| 2017-04-14 | --- | --- | --- | 9.16 | 0.01% |
| 2017-04-07 | --- | --- | --- | 9.16 | 0.01% |
| 2017-04-01 | --- | --- | 9.15 | --- | --- |