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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 | 8.14 | 2.18 | 18.39 | 19.42 | 48.74% |
| 2024-12-31 | 2.54 | 0.46 | 12.43 | 13.05 | 21.62% |
| 2024-09-30 | 0.08 | 1.22 | 10.36 | 10.73 | -6.42% |
| 2024-06-30 | 0.17 | 2.65 | 11.50 | 11.47 | -17.26% |
| 2024-03-31 | 2.49 | 5.42 | 13.97 | 13.86 | -17.27% |
| 2023-12-31 | 0.04 | 1.46 | 16.91 | 16.76 | -8.38% |
| 2023-09-30 | 0.62 | 8.43 | 18.32 | 18.29 | -30.29% |
| 2023-06-30 | 1.09 | 3.82 | 26.13 | 26.24 | -9.83% |
| 2023-03-31 | 6.19 | 7.64 | 28.86 | 29.10 | -4.43% |
| 2022-12-31 | 5.63 | 9.60 | 30.31 | 30.44 | -10.89% |
| 2022-09-30 | 6.35 | 10.61 | 34.29 | 34.16 | -13.77% |
| 2022-06-30 | 6.79 | 5.16 | 38.56 | 39.62 | 5.51% |
| 2022-03-31 | 10.40 | 5.47 | 36.93 | 37.55 | 11.42% |
| 2021-12-31 | 8.82 | 4.78 | 32.00 | 33.70 | 14.86% |
| 2021-09-30 | 7.39 | 5.94 | 27.96 | 29.34 | 4.27% |
| 2021-06-30 | 10.23 | 6.78 | 26.51 | 28.14 | 13.35% |
| 2021-03-31 | 10.27 | 6.86 | 23.05 | 24.82 | 17.07% |
| 2020-12-31 | 7.62 | 8.01 | 19.65 | 21.21 | -0.83% |
| 2020-09-30 | 2.64 | 14.17 | 20.04 | 21.38 | -36.87% |
| 2020-06-30 | 1.54 | 12.71 | 31.57 | 33.87 | -27.25% |
| 2020-03-31 | 23.73 | 15.79 | 42.74 | 46.56 | 23.04% |
| 2019-12-31 | 12.81 | 7.92 | 34.80 | 37.84 | 18.36% |
| 2019-09-30 | 28.12 | 3.64 | 29.91 | 31.97 | 460.16% |
| 2019-06-30 | 3.07 | 1.24 | 5.43 | 5.71 | 0.01% |
| 2019-06-28 | --- | --- | --- | 5.71 | 52.91% |
| 2019-03-31 | 1.06 | 3.41 | 3.60 | 3.73 | -37.85% |
| 2019-01-11 | --- | --- | --- | 6.01 | 0.12% |
| 2019-01-04 | --- | --- | --- | 6.00 | 0.33% |
| 2018-12-31 | --- | --- | --- | 5.98 | 0.02% |
| 2018-12-28 | --- | --- | --- | 5.98 | 0.47% |
| 2018-12-14 | --- | --- | --- | 5.95 | 0.01% |
| 2018-12-12 | --- | --- | 5.95 | 5.95 | --- |