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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 | 10.72 | 1.58 | 16.80 | 20.16 | 121.80% |
| 2024-12-31 | 4.46 | 1.38 | 7.66 | 9.09 | 67.12% |
| 2024-09-30 | 2.91 | 0.07 | 4.58 | 5.44 | 203.10% |
| 2024-06-30 | 0.42 | 0.01 | 1.75 | 1.79 | 30.87% |
| 2024-03-31 | 0.22 | 0.01 | 1.34 | 1.37 | 24.78% |
| 2023-12-31 | 0.01 | 0.01 | 1.13 | 1.10 | -5.36% |
| 2023-09-30 | 0.02 | 0.01 | 1.13 | 1.16 | -0.88% |
| 2023-06-30 | 0.02 | 0.01 | 1.11 | 1.17 | -3.06% |
| 2023-03-31 | 0.02 | 0.09 | 1.10 | 1.21 | -1.74% |
| 2022-12-31 | 0.21 | 1.10 | 1.17 | 1.23 | -43.26% |
| 2022-09-30 | 0.01 | 0.01 | 2.06 | 2.17 | -12.93% |
| 2022-06-30 | 0.25 | 0.54 | 2.06 | 2.49 | -4.80% |
| 2022-03-31 | 0.15 | 0.01 | 2.35 | 2.61 | -9.92% |
| 2021-12-31 | 1.03 | 0.01 | 2.21 | 2.90 | 60.65% |
| 2021-09-30 | 0.38 | 0.02 | 1.19 | 1.81 | 38.05% |
| 2021-06-30 | 0.18 | 0.01 | 0.83 | 1.31 | 35.62% |
| 2021-03-31 | 0.18 | 0.02 | 0.66 | 0.97 | 29.32% |
| 2020-12-31 | 0.01 | 0.01 | 0.50 | 0.75 | 13.14% |
| 2020-09-30 | 0.47 | 0.01 | 0.50 | 0.66 | 1165.48% |
| 2020-06-30 | 0.00 | 0.01 | 0.05 | 0.05 | 3.84% |
| 2020-03-31 | 0.00 | 0.02 | 0.05 | 0.05 | -28.65% |
| 2019-12-31 | 0.00 | 0.01 | 0.06 | 0.07 | -4.22% |
| 2019-10-08 | --- | 0.00 | 0.07 | 0.07 | -1.46% |
| 2019-09-30 | 0.00 | 0.02 | 0.07 | 0.07 | -17.29% |
| 2019-06-30 | 0.00 | 0.03 | 0.09 | 0.09 | -24.57% |
| 2019-03-31 | 0.00 | 0.03 | 0.11 | 0.12 | -21.12% |
| 2018-12-31 | 0.00 | 0.02 | 0.15 | 0.15 | -16.32% |
| 2018-09-30 | 0.00 | 0.03 | 0.17 | 0.18 | -15.73% |
| 2018-06-30 | 0.00 | 0.16 | 0.20 | 0.21 | -43.66% |
| 2018-03-31 | 0.00 | 0.45 | 0.36 | 0.38 | -55.17% |
| 2017-12-31 | 0.00 | 1.36 | 0.81 | 0.85 | -61.58% |
| 2017-09-30 | 0.00 | 0.65 | 2.16 | 2.21 | -21.99% |
| 2017-08-04 | --- | --- | --- | 2.84 | -0.45% |
| 2017-07-28 | --- | --- | --- | 2.85 | 0.04% |
| 2017-07-21 | --- | --- | --- | 2.85 | 0.21% |
| 2017-07-14 | --- | --- | --- | 2.84 | -0.23% |
| 2017-07-07 | --- | --- | --- | 2.85 | 0.01% |
| 2017-06-30 | --- | --- | --- | 2.85 | 0.32% |
| 2017-06-23 | --- | --- | --- | 2.84 | 0.26% |
| 2017-06-16 | --- | --- | --- | 2.83 | -0.06% |
| 2017-06-09 | --- | --- | --- | 2.83 | 0.54% |
| 2017-06-02 | --- | --- | --- | 2.82 | 0.04% |
| 2017-05-26 | --- | --- | --- | 2.82 | 0.05% |
| 2017-05-19 | --- | --- | --- | 2.82 | 0.04% |
| 2017-05-12 | --- | --- | --- | 2.82 | 0.00% |
| 2017-05-10 | --- | --- | 2.82 | --- | --- |
