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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 | 18.91 | 18.31 | 1.48 | 1.48 | 68.29% |
| 2024-12-31 | 15.85 | 15.70 | 0.88 | 0.88 | 20.44% |
| 2024-09-30 | 6.55 | 6.10 | 0.73 | 0.73 | 161.45% |
| 2024-06-30 | 3.38 | 9.34 | 0.28 | 0.28 | -95.53% |
| 2024-03-31 | 10.84 | 10.81 | 6.24 | 6.24 | 0.54% |
| 2023-12-31 | 0.14 | 2.10 | 6.21 | 6.21 | -24.00% |
| 2023-09-30 | 0.74 | 1.47 | 8.17 | 8.17 | -8.17% |
| 2023-06-30 | 12.73 | 12.78 | 8.89 | 8.89 | -0.52% |
| 2023-03-31 | 0.44 | 0.44 | 8.94 | 8.94 | 0.03% |
| 2022-12-31 | 0.28 | 12.67 | 8.94 | 8.94 | -58.09% |
| 2022-09-30 | 1.14 | 0.49 | 21.32 | 21.32 | 3.14% |
| 2022-06-30 | 15.14 | 21.97 | 20.67 | 20.67 | -24.82% |
| 2022-03-31 | 21.24 | 8.33 | 27.50 | 27.50 | 88.43% |
| 2021-12-31 | 7.82 | 23.10 | 14.59 | 14.59 | -51.16% |
| 2021-09-30 | 29.81 | 10.49 | 29.88 | 29.88 | 182.96% |
| 2021-06-30 | 0.78 | 10.83 | 10.56 | 10.56 | -48.77% |
| 2021-03-31 | 25.50 | 5.39 | 20.61 | 20.61 | 4032.18% |
| 2020-12-31 | 0.08 | 0.16 | 0.50 | 0.50 | -13.65% |
| 2020-09-30 | 0.44 | 0.68 | 0.58 | 0.58 | -29.57% |
| 2020-06-30 | 2.51 | 2.27 | 0.82 | 0.82 | 41.00% |
| 2020-03-31 | 0.67 | 0.95 | 0.58 | 0.58 | -32.27% |
| 2019-12-31 | 0.81 | 1.54 | 0.86 | 0.86 | -46.01% |
| 2019-09-30 | 1.18 | 1.16 | 1.59 | 1.59 | 1.15% |
| 2019-06-30 | 0.44 | 0.32 | 1.57 | 1.57 | 8.28% |
| 2019-03-31 | 0.41 | 0.72 | 1.45 | 1.45 | -17.54% |
| 2018-12-31 | 2.57 | 34.36 | 1.76 | 1.76 | -94.75% |
| 2018-09-30 | 3.33 | 52.02 | 33.55 | 33.55 | -59.21% |
| 2018-06-30 | 55.74 | 84.00 | 82.24 | 82.24 | -25.58% |
| 2018-03-31 | 221.10 | 262.20 | 110.51 | 110.51 | -27.11% |
| 2017-12-31 | 192.53 | 98.11 | 151.60 | 151.60 | 165.12% |
| 2017-09-30 | 88.04 | 43.75 | 57.18 | 57.18 | 343.50% |
| 2017-06-30 | 34.78 | 28.38 | 12.89 | 12.89 | 98.55% |
| 2017-03-31 | 10.65 | 48.21 | 6.49 | 6.49 | -85.26% |
| 2016-12-31 | 55.42 | 25.45 | 44.05 | 44.05 | 212.84% |
| 2016-09-30 | 30.54 | 35.63 | 14.08 | 14.08 | -26.56% |
| 2016-06-30 | 16.16 | 14.28 | 19.17 | 19.17 | 10.90% |
| 2016-03-31 | 13.44 | 5.83 | 17.29 | 17.29 | 78.68% |
| 2015-12-31 | 3.77 | 4.70 | 9.68 | 9.68 | -8.78% |
| 2015-09-30 | 7.86 | 4.61 | 10.61 | 10.61 | 44.25% |
| 2015-06-30 | 11.45 | 7.80 | 7.35 | 7.35 | 98.47% |
| 2015-03-31 | 7.95 | 7.05 | 3.70 | 3.70 | 32.13% |
| 2014-12-31 | 3.43 | 1.70 | 2.80 | 2.80 | 160.80% |
| 2014-09-30 | 2.84 | 2.69 | 1.08 | 1.08 | 16.69% |
| 2014-06-30 | 2.14 | 2.84 | 0.92 | 0.92 | -43.09% |
| 2014-03-31 | 5.83 | 8.29 | 1.62 | 1.62 | -60.29% |
| 2013-12-31 | 6.98 | 3.16 | 4.08 | 4.08 | 1487.70% |
| 2013-09-30 | 1.66 | 1.97 | 0.26 | 0.26 | -54.62% |
| 2013-06-30 | 1.03 | 0.92 | 0.57 | 0.57 | 22.33% |
| 2013-03-31 | 3.43 | 3.57 | 0.46 | 0.46 | -23.53% |
| 2012-12-31 | --- | --- | --- | 0.60 | -82.80% |
| 2012-11-30 | --- | --- | --- | 3.52 | 0.00% |
| 2012-11-26 | --- | --- | 3.52 | --- | --- |
