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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 | 0.03 | 0.15 | 1.50 | 2.57 | -0.49% |
| 2024-12-31 | 0.11 | 0.18 | 1.62 | 2.59 | -4.40% |
| 2024-09-30 | 0.04 | 0.47 | 1.69 | 2.71 | -9.48% |
| 2024-06-30 | 0.04 | 0.08 | 2.12 | 2.99 | -12.19% |
| 2024-03-31 | 0.07 | 0.11 | 2.16 | 3.40 | -14.16% |
| 2023-12-31 | 0.05 | 0.12 | 2.20 | 3.97 | -2.38% |
| 2023-09-30 | 0.11 | 0.37 | 2.27 | 4.06 | -23.00% |
| 2023-06-30 | 0.13 | 0.54 | 2.53 | 5.28 | -14.74% |
| 2023-03-31 | 0.20 | 0.20 | 2.95 | 6.19 | -1.05% |
| 2022-12-31 | 0.29 | 0.22 | 2.95 | 6.25 | 3.58% |
| 2022-09-30 | 0.64 | 0.40 | 2.87 | 6.04 | 2.26% |
| 2022-06-30 | 0.40 | 0.37 | 2.64 | 5.90 | 8.50% |
| 2022-03-31 | 0.27 | 0.31 | 2.61 | 5.44 | -23.12% |
| 2021-12-31 | 0.62 | 0.48 | 2.65 | 7.08 | 20.78% |
| 2021-09-30 | 1.40 | 0.96 | 2.51 | 5.86 | 17.60% |
| 2021-06-30 | 0.58 | 0.70 | 2.08 | 4.98 | 19.32% |
| 2021-03-31 | 1.74 | 1.51 | 2.19 | 4.18 | 0.71% |
| 2020-12-31 | 1.22 | 0.77 | 1.97 | 4.15 | 68.78% |
| 2020-09-30 | 1.35 | 0.77 | 1.52 | 2.46 | 104.62% |
| 2020-06-30 | 0.21 | 0.46 | 0.94 | 1.20 | 8.95% |
| 2020-03-31 | 0.70 | 1.66 | 1.19 | 1.10 | -47.83% |
| 2019-12-31 | 0.22 | 0.50 | 2.15 | 2.11 | 7.72% |
| 2019-09-30 | 0.10 | 0.30 | 2.43 | 1.96 | 1.60% |
| 2019-06-30 | 0.10 | 0.23 | 2.63 | 1.93 | -12.49% |
| 2019-03-31 | 0.14 | 0.26 | 2.76 | 2.21 | 9.57% |
| 2018-12-31 | 0.07 | 0.15 | 2.88 | 2.01 | -5.05% |
| 2018-09-30 | 0.10 | 0.30 | 2.96 | 2.12 | -10.24% |
| 2018-06-30 | 0.21 | 0.47 | 3.16 | 2.36 | -18.18% |
| 2018-03-31 | 0.20 | 0.98 | 3.42 | 2.89 | -25.35% |
| 2017-12-31 | 0.30 | 2.47 | 4.20 | 3.87 | -67.15% |
| 2017-09-08 | --- | --- | --- | 11.77 | 0.00% |
| 2017-09-01 | --- | --- | --- | 11.77 | 0.03% |
| 2017-08-25 | --- | --- | --- | 11.77 | 0.03% |
| 2017-08-18 | --- | --- | --- | 11.77 | 0.01% |
| 2017-08-11 | --- | --- | 11.76 | --- | --- |