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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 | 49.07 | 76.06 | 45.75 | 45.75 | -37.11% |
| 2024-12-31 | 98.65 | 91.26 | 72.74 | 72.74 | 11.31% |
| 2024-09-30 | 81.43 | 89.75 | 65.35 | 65.35 | -11.29% |
| 2024-06-30 | 60.02 | 44.44 | 73.67 | 73.67 | 26.83% |
| 2024-03-31 | 54.44 | 72.49 | 58.08 | 58.08 | -23.71% |
| 2023-12-31 | 66.66 | 58.56 | 76.14 | 76.14 | 11.90% |
| 2023-09-30 | 55.49 | 36.06 | 68.04 | 68.04 | 39.96% |
| 2023-06-30 | 38.23 | 41.88 | 48.62 | 48.62 | -6.97% |
| 2023-03-31 | 32.67 | 86.84 | 52.26 | 52.26 | -50.90% |
| 2022-12-31 | 80.76 | 41.25 | 106.43 | 106.43 | 59.03% |
| 2022-09-30 | 48.51 | 79.75 | 66.92 | 66.92 | -31.83% |
| 2022-06-30 | 66.48 | 60.64 | 98.17 | 98.17 | 6.32% |
| 2022-03-31 | 78.03 | 94.70 | 92.33 | 92.33 | -15.29% |
| 2021-12-31 | 84.01 | 45.19 | 109.00 | 109.00 | 55.34% |
| 2021-09-30 | 51.36 | 33.87 | 70.17 | 70.17 | 33.19% |
| 2021-06-30 | 43.18 | 43.18 | 52.68 | 52.68 | 0.01% |
| 2021-03-31 | 59.01 | 63.19 | 52.68 | 52.68 | -7.36% |
| 2020-12-31 | 34.96 | 42.67 | 56.86 | 56.86 | -11.93% |
| 2020-09-30 | 44.76 | 31.81 | 64.56 | 64.56 | 25.07% |
| 2020-06-30 | 24.66 | 30.94 | 51.62 | 51.62 | -10.84% |
| 2020-03-31 | 35.64 | 41.76 | 57.89 | 57.89 | -9.56% |
| 2019-12-31 | 41.02 | 13.73 | 64.01 | 64.01 | 74.27% |
| 2019-09-30 | 14.25 | 15.25 | 36.73 | 36.73 | -2.65% |
| 2019-06-30 | 9.20 | 7.21 | 37.73 | 37.73 | 5.55% |
| 2019-03-31 | 5.23 | 3.40 | 35.75 | 35.75 | 5.39% |
| 2018-12-31 | 9.90 | 8.04 | 33.92 | 33.92 | 5.81% |
| 2018-09-30 | 8.52 | 11.53 | 32.05 | 32.05 | -8.58% |
| 2018-06-30 | 19.07 | 16.25 | 35.06 | 35.06 | 8.73% |
| 2018-03-31 | 28.39 | 26.31 | 32.25 | 32.25 | 6.90% |
| 2017-12-31 | 6.25 | 8.69 | 30.17 | 30.17 | -7.47% |
| 2017-09-30 | 34.42 | 41.60 | 32.60 | 32.60 | -18.07% |
| 2017-06-30 | 19.46 | 11.26 | 39.79 | 39.79 | -26.45% |
| 2017-03-15 | --- | --- | 54.10 | --- | --- |