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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 | 0.67 | 0.55 | 4.02 | 21.60 | 4.28% |
| 2024-12-31 | 1.49 | 0.55 | 3.90 | 20.72 | 37.89% |
| 2024-09-30 | 0.15 | 0.10 | 2.95 | 15.02 | 15.20% |
| 2024-06-30 | 0.09 | 0.27 | 2.91 | 13.04 | -6.28% |
| 2024-03-31 | 0.32 | 0.20 | 3.09 | 13.92 | 8.27% |
| 2023-12-31 | 0.26 | 0.12 | 2.97 | 12.85 | 6.37% |
| 2023-09-30 | 0.24 | 0.12 | 2.82 | 12.08 | -11.19% |
| 2023-06-30 | 0.58 | 0.38 | 2.70 | 13.61 | 9.14% |
| 2023-03-31 | 0.55 | 0.16 | 2.50 | 12.47 | 43.53% |
| 2022-12-31 | 0.13 | 0.14 | 2.12 | 8.69 | -3.05% |
| 2022-09-30 | 0.15 | 0.17 | 2.13 | 8.96 | -17.88% |
| 2022-06-30 | 0.18 | 0.19 | 2.15 | 10.91 | 7.55% |
| 2022-03-31 | 0.31 | 0.20 | 2.16 | 10.15 | -17.47% |
| 2021-12-31 | 0.27 | 0.27 | 2.06 | 12.29 | 0.48% |
| 2021-09-30 | 0.49 | 0.51 | 2.06 | 12.23 | -2.18% |
| 2021-06-30 | 0.31 | 0.42 | 2.08 | 12.51 | 23.07% |
| 2021-03-31 | 0.60 | 0.68 | 2.18 | 10.16 | -9.92% |
| 2020-12-31 | 0.45 | 0.68 | 2.26 | 11.28 | 2.10% |
| 2020-09-30 | 1.01 | 1.13 | 2.50 | 11.05 | 3.96% |
| 2020-06-30 | 0.54 | 0.75 | 2.61 | 10.63 | 16.29% |
| 2020-03-31 | 1.21 | 1.63 | 2.82 | 9.14 | -15.09% |
| 2019-12-31 | 0.62 | 1.70 | 3.25 | 10.76 | -20.75% |
| 2019-09-30 | 0.94 | 3.18 | 4.33 | 13.58 | -32.63% |
| 2019-06-30 | 1.14 | 1.77 | 6.57 | 20.16 | -10.58% |
| 2019-03-31 | 2.84 | 2.43 | 7.21 | 22.55 | 31.98% |
| 2018-12-31 | 0.92 | 3.19 | 6.80 | 17.08 | -31.55% |
| 2018-09-30 | 0.95 | 0.88 | 9.07 | 24.96 | -4.14% |
| 2018-06-30 | 0.79 | 0.73 | 9.00 | 26.04 | -11.78% |
| 2018-03-31 | 0.52 | 1.42 | 8.94 | 29.51 | -9.07% |
| 2017-12-31 | 1.03 | 2.43 | 9.84 | 32.46 | -9.94% |
| 2017-09-30 | 8.94 | 3.98 | 11.24 | 36.04 | 64.47% |
| 2017-06-30 | 2.72 | 0.59 | 6.28 | 21.91 | 53.97% |
| 2017-03-31 | 2.05 | 0.65 | 4.14 | 14.23 | 58.57% |
| 2016-12-31 | 1.21 | 0.80 | 2.74 | 8.98 | 21.11% |
| 2016-09-30 | 0.92 | 0.30 | 2.33 | 7.41 | 44.56% |
| 2016-06-30 | 0.76 | 0.31 | 1.71 | 5.13 | 49.69% |
| 2016-03-31 | 0.23 | 0.15 | 1.26 | 3.43 | -6.84% |
| 2015-12-31 | 0.16 | 0.24 | 1.19 | 3.68 | 31.44% |
| 2015-09-30 | 0.78 | 1.08 | 1.27 | 2.80 | -43.10% |
| 2015-06-30 | 1.09 | 2.01 | 1.57 | 4.92 | -23.57% |
| 2015-03-31 | 1.39 | 3.81 | 2.49 | 6.43 | -30.14% |
| 2014-12-31 | 5.02 | 8.53 | 4.91 | 9.21 | -40.26% |
| 2014-09-30 | 4.47 | 4.86 | 8.42 | 15.41 | 9.43% |
| 2014-06-30 | 1.09 | 2.40 | 8.81 | 14.09 | -11.63% |
| 2014-03-31 | 10.57 | 3.26 | 10.12 | 15.94 | 294.97% |
| 2013-12-31 | 2.03 | 1.35 | 2.80 | 4.04 | 31.77% |
| 2013-09-30 | 3.47 | 4.40 | 2.13 | 3.06 | -16.55% |
| 2013-06-30 | 5.87 | 3.81 | 3.05 | 3.67 | 223.89% |
| 2013-03-31 | 1.04 | 0.63 | 0.99 | 1.13 | 97.04% |
| 2012-12-31 | 0.17 | 0.18 | 0.58 | 0.58 | 0.68% |
| 2012-09-30 | 0.02 | 0.05 | 0.59 | 0.57 | -7.68% |
| 2012-06-30 | 0.02 | 0.18 | 0.62 | 0.62 | -19.27% |
| 2012-03-31 | 0.82 | 9.02 | 0.78 | 0.77 | -91.47% |
| 2012-01-13 | --- | --- | --- | 8.99 | 0.04% |
| 2012-01-11 | --- | --- | --- | 8.99 | 0.00% |
| 2012-01-10 | --- | --- | --- | 8.99 | 0.00% |
| 2012-01-09 | --- | --- | --- | 8.99 | 0.00% |
| 2012-01-06 | --- | --- | --- | 8.99 | 0.04% |
| 2011-12-31 | --- | --- | 8.98 | 8.98 | 0.04% |
| 2011-12-20 | --- | --- | 8.98 | --- | --- |