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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 | 5.13 | 11.81 | 22.18 | 27.20 | -22.99% |
| 2024-12-31 | 5.78 | 21.53 | 28.86 | 35.32 | -34.70% |
| 2024-09-30 | 15.78 | 15.95 | 44.61 | 54.10 | -0.24% |
| 2024-06-30 | 9.76 | 10.23 | 44.77 | 54.23 | -0.15% |
| 2024-03-31 | 18.47 | 18.31 | 45.25 | 54.31 | 1.26% |
| 2023-12-31 | 11.12 | 13.48 | 45.09 | 53.63 | -4.16% |
| 2023-09-30 | 19.07 | 19.00 | 47.45 | 55.96 | 0.89% |
| 2023-06-30 | 19.31 | 6.35 | 47.38 | 55.47 | 39.03% |
| 2023-03-31 | 17.02 | 3.19 | 34.42 | 39.90 | 69.56% |
| 2022-12-31 | 3.70 | 33.39 | 20.58 | 23.53 | -59.17% |
| 2022-09-30 | 9.55 | 20.60 | 50.27 | 57.64 | -17.47% |
| 2022-06-30 | 15.45 | 11.97 | 61.32 | 69.84 | 6.98% |
| 2022-03-31 | 39.23 | 12.70 | 57.84 | 65.28 | 86.21% |
| 2021-12-31 | 14.85 | 6.07 | 31.32 | 35.06 | 40.28% |
| 2021-09-30 | 13.81 | 12.29 | 22.53 | 24.99 | 8.44% |
| 2021-06-30 | 5.57 | 13.57 | 21.01 | 23.05 | -26.82% |
| 2021-03-31 | 12.79 | 12.18 | 29.00 | 31.49 | 2.88% |
| 2020-12-31 | 8.77 | 22.81 | 28.39 | 30.61 | -32.53% |
| 2020-09-30 | 7.47 | 31.78 | 42.44 | 45.37 | -36.18% |
| 2020-06-30 | 29.60 | 51.02 | 66.75 | 71.09 | -24.17% |
| 2020-03-31 | 31.94 | 31.36 | 88.17 | 93.75 | 1.76% |
| 2019-12-31 | 31.29 | 18.23 | 87.59 | 92.13 | 18.51% |
| 2019-09-30 | 24.83 | 17.63 | 74.54 | 77.74 | 11.69% |
| 2019-06-30 | 27.72 | 34.19 | 67.34 | 69.61 | -8.09% |
| 2019-03-31 | 45.53 | 41.28 | 73.81 | 75.73 | 5.17% |
| 2018-12-31 | 54.70 | 21.80 | 69.56 | 72.01 | 91.97% |
| 2018-09-30 | 41.66 | 20.52 | 36.66 | 37.51 | 140.02% |
| 2018-06-30 | --- | --- | --- | 15.63 | 11.63% |
| 2018-05-16 | --- | --- | 14.00 | 14.00 | --- |