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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 | 2.76 | 13.47 | 21.39 | 22.97 | -33.42% |
| 2024-12-31 | 7.29 | 30.72 | 32.09 | 34.50 | -41.95% |
| 2024-09-30 | 8.18 | 34.65 | 55.52 | 59.42 | -33.01% |
| 2024-06-30 | 27.08 | 23.54 | 81.99 | 88.71 | 5.60% |
| 2024-03-31 | 38.17 | 23.07 | 78.46 | 84.01 | 25.41% |
| 2023-12-31 | 11.59 | 27.06 | 63.36 | 66.99 | -19.74% |
| 2023-09-30 | 30.42 | 43.79 | 78.82 | 83.46 | -13.96% |
| 2023-06-30 | 27.05 | 22.22 | 92.19 | 97.01 | 5.55% |
| 2023-03-31 | 27.92 | 22.60 | 87.37 | 91.91 | 8.31% |
| 2022-12-31 | 26.69 | 203.17 | 82.04 | 84.85 | -69.07% |
| 2022-09-30 | 86.85 | 51.23 | 258.53 | 274.32 | 17.21% |
| 2022-06-30 | 84.39 | 59.89 | 222.92 | 234.04 | 11.44% |
| 2022-03-31 | 73.73 | 42.62 | 198.42 | 210.01 | 19.37% |
| 2021-12-31 | 57.92 | 17.16 | 167.31 | 175.94 | 29.71% |
| 2021-09-30 | 37.92 | 22.08 | 126.55 | 135.64 | 15.49% |
| 2021-06-30 | 36.35 | 6.91 | 110.71 | 117.45 | 37.74% |
| 2021-03-31 | 26.72 | 11.13 | 81.26 | 85.27 | 24.88% |
| 2020-12-31 | 27.21 | 15.70 | 65.67 | 68.28 | 21.64% |
| 2020-09-30 | 32.53 | 8.13 | 54.16 | 56.13 | 77.87% |
| 2020-06-30 | 18.86 | 5.04 | 29.76 | 31.56 | 87.67% |
| 2020-03-31 | 9.68 | 1.08 | 15.95 | 16.82 | 121.11% |
| 2019-12-31 | 6.19 | 1.15 | 7.35 | 7.61 | 221.52% |
| 2019-09-30 | 0.28 | 0.02 | 2.32 | 2.37 | 10.33% |
| 2019-06-30 | 0.04 | 0.02 | 2.07 | 2.14 | -2.91% |
| 2019-03-31 | 0.06 | 0.06 | 2.05 | 2.21 | 1.81% |
| 2018-12-31 | 0.03 | 0.01 | 2.05 | 2.17 | 3.45% |
| 2018-09-30 | 0.01 | 0.01 | 2.03 | 2.10 | 2.21% |
| 2018-06-30 | 0.00 | 0.00 | 2.03 | 2.05 | -1.26% |
| 2018-03-31 | 0.00 | 0.00 | 2.03 | 2.08 | 1.77% |
| 2017-12-31 | 0.00 | 0.00 | 2.03 | 2.04 | -1.00% |
| 2017-09-30 | 0.00 | 0.00 | 2.03 | 2.06 | 0.63% |
| 2017-06-30 | 0.00 | 0.00 | 2.03 | 2.05 | 0.84% |
| 2017-06-01 | --- | --- | --- | 2.03 | 0.08% |
| 2017-05-26 | --- | --- | --- | 2.03 | 0.10% |
| 2017-05-19 | --- | --- | --- | 2.03 | 0.05% |
| 2017-05-12 | --- | --- | --- | 2.03 | -0.23% |
| 2017-05-05 | --- | --- | --- | 2.03 | -0.09% |
| 2017-04-28 | --- | --- | --- | 2.03 | -0.01% |
| 2017-04-21 | --- | --- | --- | 2.03 | -0.18% |
| 2017-04-14 | --- | --- | --- | 2.04 | 0.03% |
| 2017-04-07 | --- | --- | --- | 2.04 | 0.10% |
| 2017-03-31 | --- | --- | --- | 2.04 | 0.05% |
| 2017-03-24 | --- | --- | --- | 2.03 | 0.08% |
| 2017-03-17 | --- | --- | --- | 2.03 | 0.02% |
| 2017-03-10 | --- | --- | --- | 2.03 | 0.04% |
| 2017-03-03 | --- | --- | 2.03 | --- | --- |