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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 | 0.28 | 0.25 | 3.90 | 2.74 | 17.04% |
| 2024-12-31 | 0.09 | 2.26 | 3.87 | 2.34 | -39.94% |
| 2024-09-30 | 0.92 | 0.19 | 6.04 | 3.90 | 32.86% |
| 2024-06-30 | 1.16 | 0.33 | 5.31 | 2.94 | 21.25% |
| 2024-03-31 | 0.22 | 2.62 | 4.48 | 2.42 | -37.97% |
| 2023-12-31 | 0.91 | 1.38 | 6.88 | 3.90 | -20.98% |
| 2023-09-30 | 1.15 | 0.53 | 7.36 | 4.94 | 8.17% |
| 2023-06-30 | 0.37 | 2.79 | 6.73 | 4.57 | -34.94% |
| 2023-03-31 | 1.67 | 1.85 | 9.16 | 7.02 | -6.56% |
| 2022-12-31 | 3.31 | 0.29 | 9.34 | 7.51 | 70.33% |
| 2022-09-30 | 0.36 | 0.12 | 6.32 | 4.41 | -13.94% |
| 2022-06-30 | 1.43 | 0.13 | 6.08 | 5.12 | 40.66% |
| 2022-03-31 | 0.60 | 2.03 | 4.78 | 3.64 | -36.12% |
| 2021-12-31 | 1.11 | 3.46 | 6.21 | 5.70 | -34.82% |
| 2021-09-30 | 3.21 | 2.47 | 8.57 | 8.75 | -5.04% |
| 2021-06-30 | 0.25 | 3.12 | 7.83 | 9.21 | -17.81% |
| 2021-03-31 | 9.65 | 4.32 | 10.70 | 11.21 | 94.16% |
| 2020-12-31 | 0.22 | 2.05 | 5.37 | 5.77 | -18.14% |
| 2020-09-30 | 1.72 | 3.45 | 7.20 | 7.05 | -13.07% |
| 2020-06-30 | 1.26 | 1.15 | 8.93 | 8.11 | 25.23% |
| 2020-03-31 | 0.74 | 1.35 | 8.82 | 6.48 | -11.59% |
| 2019-12-31 | 0.05 | 1.41 | 9.42 | 7.33 | -7.11% |
| 2019-09-30 | 0.08 | 1.83 | 10.79 | 7.89 | -18.55% |
| 2019-06-30 | 0.04 | 1.78 | 12.54 | 9.69 | -11.57% |
| 2019-03-31 | 0.05 | 2.77 | 14.29 | 10.95 | -8.72% |
| 2018-12-31 | 0.13 | 0.93 | 17.01 | 12.00 | -17.36% |
| 2018-09-30 | 0.09 | 1.53 | 17.81 | 14.52 | -16.72% |
| 2018-06-30 | 0.15 | 1.46 | 19.25 | 17.44 | -8.63% |
| 2018-03-31 | 0.24 | 2.93 | 20.56 | 19.08 | -17.51% |
| 2018-01-19 | --- | --- | --- | 23.13 | 0.20% |
| 2018-01-12 | --- | --- | --- | 23.09 | 1.58% |
| 2018-01-05 | --- | --- | --- | 22.73 | 3.98% |
| 2017-12-31 | --- | --- | --- | 21.86 | -0.01% |
| 2017-12-29 | --- | --- | --- | 21.86 | -0.21% |
| 2017-12-22 | --- | --- | --- | 21.91 | 1.90% |
| 2017-12-15 | --- | --- | --- | 21.50 | -1.69% |
| 2017-12-08 | --- | --- | --- | 21.87 | -1.13% |
| 2017-12-01 | --- | --- | --- | 22.12 | -4.31% |
| 2017-11-24 | --- | --- | --- | 23.11 | -0.57% |
| 2017-11-17 | --- | --- | --- | 23.24 | -0.02% |
| 2017-11-10 | --- | --- | 23.25 | 23.25 | --- |