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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 | 0.64 | 0.64 | 1.96 | 3.08 | 2.27% |
| 2024-12-31 | 0.90 | 0.87 | 1.97 | 3.01 | 6.50% |
| 2024-09-30 | 0.41 | 1.26 | 1.94 | 2.83 | -25.80% |
| 2024-06-30 | 0.25 | 0.81 | 2.79 | 3.81 | -11.22% |
| 2024-03-31 | 0.82 | 0.74 | 3.36 | 4.30 | 12.49% |
| 2023-12-31 | 0.26 | 0.86 | 3.28 | 3.82 | -21.05% |
| 2023-09-30 | 0.37 | 1.07 | 3.88 | 4.84 | -11.41% |
| 2023-06-30 | 0.54 | 2.12 | 4.58 | 5.46 | -24.08% |
| 2023-03-31 | 0.46 | 1.85 | 6.16 | 7.19 | -20.51% |
| 2022-12-31 | 0.96 | 1.60 | 7.55 | 9.05 | -4.79% |
| 2022-09-30 | 1.11 | 1.41 | 8.19 | 9.50 | -11.37% |
| 2022-06-30 | 4.24 | 1.38 | 8.48 | 10.72 | 48.74% |
| 2022-03-31 | 2.25 | 4.89 | 5.62 | 7.21 | -30.51% |
| 2021-12-31 | 3.70 | 2.19 | 8.26 | 10.38 | 21.81% |
| 2021-09-30 | 3.90 | 2.81 | 6.75 | 8.52 | 11.09% |
| 2021-06-30 | 2.40 | 2.79 | 5.66 | 7.67 | -7.92% |
| 2021-03-31 | 7.24 | 5.18 | 6.05 | 8.33 | 67.57% |
| 2020-12-31 | 3.57 | 1.99 | 3.99 | 4.97 | 82.38% |
| 2020-09-30 | 3.33 | 2.45 | 2.41 | 2.72 | 66.57% |
| 2020-06-30 | 1.18 | 0.33 | 1.53 | 1.64 | 133.55% |
| 2020-03-31 | 0.94 | 1.10 | 0.67 | 0.70 | -30.02% |
| 2019-12-31 | 0.65 | 0.50 | 0.84 | 1.00 | 31.97% |
| 2019-09-30 | 0.63 | 0.22 | 0.68 | 0.76 | 158.29% |
| 2019-06-30 | 0.32 | 0.47 | 0.27 | 0.29 | 0.00% |
| 2019-06-28 | --- | --- | --- | 0.29 | -33.94% |
| 2019-03-31 | 0.19 | 0.20 | 0.42 | 0.44 | 13.05% |
| 2018-12-31 | 0.21 | 0.12 | 0.43 | 0.39 | 12.06% |
| 2018-09-30 | 0.22 | 0.29 | 0.35 | 0.35 | -6.89% |
| 2018-06-30 | 0.31 | 0.08 | 0.42 | 0.38 | 103.13% |
| 2018-03-31 | 0.25 | 0.17 | 0.19 | 0.19 | 81.82% |
| 2017-12-31 | 0.11 | 0.04 | 0.10 | 0.10 | 206.81% |
| 2017-09-30 | 0.04 | 0.06 | 0.03 | 0.03 | -39.78% |
| 2017-07-28 | --- | --- | --- | 0.06 | 0.03% |
| 2017-07-21 | --- | --- | --- | 0.06 | 0.01% |
| 2017-07-14 | --- | --- | --- | 0.06 | 0.01% |
| 2017-07-07 | --- | --- | --- | 0.06 | 0.04% |
| 2017-06-30 | --- | --- | --- | 0.06 | 0.01% |
| 2017-06-29 | --- | --- | 0.06 | --- | --- |
