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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 | 1.45 | 0.39 | 4.48 | 5.00 | 30.05% |
| 2024-12-31 | 0.81 | 0.78 | 3.42 | 3.84 | -0.34% |
| 2024-09-30 | 0.07 | 0.30 | 3.39 | 3.86 | -4.01% |
| 2024-06-30 | 0.72 | 0.51 | 3.62 | 4.02 | 8.03% |
| 2024-03-31 | 0.02 | 1.54 | 3.41 | 3.72 | -29.72% |
| 2023-12-31 | 0.12 | 2.24 | 4.93 | 5.29 | -30.62% |
| 2023-09-30 | 0.06 | 2.33 | 7.05 | 7.63 | -24.96% |
| 2023-06-30 | 0.17 | 3.92 | 9.32 | 10.17 | -28.33% |
| 2023-03-31 | 0.63 | 6.40 | 13.07 | 14.19 | -30.25% |
| 2022-12-31 | 1.83 | 10.01 | 18.85 | 20.34 | -30.19% |
| 2022-09-30 | 6.03 | 3.34 | 27.03 | 29.13 | 9.06% |
| 2022-06-30 | 2.80 | 9.15 | 24.34 | 26.71 | -18.53% |
| 2022-03-31 | 7.96 | 4.14 | 30.68 | 32.79 | 10.79% |
| 2021-12-31 | 12.82 | 3.79 | 26.87 | 29.60 | 53.94% |
| 2021-09-30 | 9.78 | 1.25 | 17.84 | 19.23 | 82.37% |
| 2021-06-30 | 2.37 | 1.37 | 9.31 | 10.54 | 14.29% |
| 2021-03-31 | 2.40 | 1.15 | 8.31 | 9.22 | 19.47% |
| 2020-12-31 | 0.71 | 0.19 | 7.05 | 7.72 | 12.29% |
| 2020-09-30 | 0.93 | 0.29 | 6.53 | 6.88 | 7.58% |
| 2020-06-30 | 2.11 | 0.13 | 5.90 | 6.39 | 54.92% |
| 2020-03-31 | 1.44 | 0.20 | 3.92 | 4.13 | 47.53% |
| 2019-12-31 | 0.09 | 0.47 | 2.68 | 2.80 | -20.29% |
| 2019-09-30 | 0.08 | 0.28 | 3.06 | 3.51 | -1.05% |
| 2019-06-30 | 2.49 | 0.15 | 3.26 | 3.55 | 0.00% |
| 2019-06-28 | --- | --- | --- | 3.55 | 255.10% |
| 2019-03-31 | 0.01 | 0.25 | 0.92 | 1.00 | -15.41% |
| 2018-12-31 | 0.01 | 0.13 | 1.16 | 1.18 | -11.78% |
| 2018-09-30 | 0.01 | 0.20 | 1.29 | 1.34 | -12.39% |
| 2018-06-30 | 0.02 | 0.52 | 1.48 | 1.53 | -25.63% |
| 2018-03-31 | 0.05 | 0.92 | 1.99 | 2.05 | -29.97% |
| 2017-12-31 | 0.08 | 0.99 | 2.86 | 2.93 | -22.88% |
| 2017-09-30 | 0.05 | 0.68 | 3.77 | 3.80 | -13.84% |
| 2017-08-04 | --- | --- | --- | 4.41 | 0.04% |
| 2017-07-28 | --- | --- | --- | 4.41 | 0.02% |
| 2017-07-21 | --- | --- | --- | 4.41 | 0.07% |
| 2017-07-14 | --- | --- | --- | 4.41 | 0.01% |
| 2017-07-07 | --- | --- | --- | 4.41 | 0.05% |
| 2017-06-30 | --- | --- | --- | 4.41 | 0.07% |
| 2017-06-23 | --- | --- | --- | 4.40 | 0.03% |
| 2017-06-16 | --- | --- | --- | 4.40 | 0.00% |
| 2017-06-14 | --- | --- | 4.40 | --- | --- |
