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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 | 0.01 | 0.02 | 0.65 | 1.29 | -2.01% |
| 2024-12-31 | 0.01 | 0.03 | 0.66 | 1.31 | -9.33% |
| 2024-09-30 | 0.01 | 0.01 | 0.68 | 1.45 | 4.36% |
| 2024-06-30 | 0.01 | 0.02 | 0.69 | 1.39 | -9.07% |
| 2024-03-31 | 0.01 | 0.02 | 0.70 | 1.53 | -3.30% |
| 2023-12-31 | 0.01 | 0.02 | 0.71 | 1.58 | -6.43% |
| 2023-09-30 | 0.01 | 0.02 | 0.72 | 1.69 | -7.37% |
| 2023-06-30 | 0.01 | 0.02 | 0.74 | 1.82 | -1.25% |
| 2023-03-31 | 0.01 | 0.02 | 0.75 | 1.85 | 0.30% |
| 2022-12-31 | 0.01 | 0.02 | 0.75 | 1.84 | -2.33% |
| 2022-09-30 | 0.02 | 0.03 | 0.76 | 1.88 | -14.61% |
| 2022-06-30 | 0.02 | 0.09 | 0.77 | 2.21 | 0.76% |
| 2022-03-31 | 0.09 | 0.03 | 0.84 | 2.19 | -15.20% |
| 2021-12-31 | 0.04 | 0.07 | 0.78 | 2.58 | -2.98% |
| 2021-09-30 | 0.07 | 0.08 | 0.81 | 2.66 | -14.14% |
| 2021-06-30 | 0.14 | 0.15 | 0.82 | 3.10 | 10.79% |
| 2021-03-31 | 0.13 | 0.24 | 0.83 | 2.80 | -11.40% |
| 2020-12-31 | 0.07 | 0.22 | 0.93 | 3.16 | 0.41% |
| 2020-09-30 | 0.29 | 0.41 | 1.08 | 3.15 | 4.25% |
| 2020-06-30 | 0.03 | 0.18 | 1.21 | 3.02 | 11.88% |
| 2020-03-31 | 0.06 | 0.40 | 1.36 | 2.70 | -22.20% |
| 2019-12-31 | 0.05 | 0.17 | 1.69 | 3.47 | 2.31% |
| 2019-09-30 | 0.11 | 0.17 | 1.81 | 3.39 | 5.84% |
| 2019-06-30 | 0.06 | 0.14 | 1.86 | 3.20 | -7.77% |
| 2019-03-31 | 0.07 | 0.13 | 1.95 | 3.47 | 24.86% |
| 2018-12-31 | 0.07 | 0.09 | 2.01 | 2.78 | -9.54% |
| 2018-09-30 | 0.08 | 0.53 | 2.03 | 3.07 | -22.03% |
| 2018-06-30 | 0.12 | 0.27 | 2.48 | 3.94 | -18.07% |
| 2018-03-31 | 0.40 | 0.37 | 2.62 | 4.81 | -9.88% |
| 2017-12-31 | 0.21 | 1.14 | 2.59 | 5.34 | -33.06% |
| 2017-09-30 | 0.27 | 2.04 | 3.52 | 7.98 | -34.16% |
| 2017-06-30 | 0.86 | 1.40 | 5.29 | 12.11 | -11.95% |
| 2017-03-31 | 2.39 | 1.88 | 5.82 | 13.76 | 7.43% |
| 2016-12-31 | 2.97 | 1.60 | 5.31 | 12.81 | 47.33% |
| 2016-09-30 | 1.79 | 0.39 | 3.93 | 8.69 | 72.91% |
| 2016-06-30 | 0.77 | 0.48 | 2.52 | 5.03 | 21.38% |
| 2016-03-31 | 1.09 | 0.45 | 2.23 | 4.14 | 19.46% |
| 2015-12-31 | 0.65 | 0.53 | 1.59 | 3.47 | 46.17% |
| 2015-09-30 | 0.65 | 0.99 | 1.47 | 2.37 | -40.73% |
| 2015-06-30 | 2.44 | 1.53 | 1.81 | 4.00 | 174.63% |
| 2015-03-31 | 0.09 | 0.46 | 0.90 | 1.46 | -20.53% |
| 2014-12-31 | 0.42 | 1.15 | 1.27 | 1.83 | -34.29% |
| 2014-09-30 | 0.33 | 0.20 | 2.00 | 2.79 | 22.69% |
| 2014-06-30 | 0.47 | 0.25 | 1.88 | 2.27 | 17.23% |
| 2014-03-31 | 0.50 | 0.16 | 1.66 | 1.94 | 23.87% |
| 2013-12-31 | 0.16 | 0.24 | 1.32 | 1.57 | 3.61% |
| 2013-09-30 | 0.02 | 0.19 | 1.40 | 1.51 | -2.33% |
| 2013-06-30 | 0.01 | 0.56 | 1.57 | 1.55 | -28.65% |
| 2013-03-31 | 0.05 | 0.76 | 2.12 | 2.17 | -23.47% |
| 2012-12-31 | 0.01 | 0.20 | 2.83 | 2.83 | 7.72% |
| 2012-09-30 | 0.01 | 0.46 | 3.02 | 2.63 | -19.93% |
| 2012-06-30 | 0.01 | 0.38 | 3.48 | 3.29 | -5.68% |
| 2012-03-31 | 0.14 | 0.70 | 3.85 | 3.48 | -11.87% |
| 2011-12-31 | 0.01 | 0.34 | 4.41 | 3.95 | -9.88% |
| 2011-09-30 | 0.02 | 3.04 | 4.75 | 4.39 | -44.24% |
| 2011-06-30 | 0.00 | 0.00 | 7.76 | 7.87 | 2.26% |
| 2011-06-23 | --- | --- | --- | 7.69 | --- |
| 2011-06-03 | --- | --- | 7.76 | --- | --- |
| 2011-06-01 | --- | --- | 5.11 | --- | --- |
| 2011-04-22 | --- | --- | 5.00 | --- | --- |