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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 | 0.15 | 5.00 | 4.56 | 9.85 | -52.66% |
| 2024-12-31 | 2.43 | 3.31 | 9.41 | 20.80 | -7.59% |
| 2024-09-30 | 0.70 | 2.19 | 10.30 | 22.51 | -4.41% |
| 2024-06-30 | 0.53 | 4.74 | 11.80 | 23.54 | -27.67% |
| 2024-03-31 | 1.09 | 3.58 | 16.00 | 32.55 | -15.73% |
| 2023-12-31 | 1.30 | 3.60 | 18.49 | 38.63 | -15.56% |
| 2023-09-30 | 2.60 | 1.50 | 20.79 | 45.75 | 2.11% |
| 2023-06-30 | 3.42 | 2.71 | 19.69 | 44.80 | -1.11% |
| 2023-03-31 | 4.88 | 2.49 | 18.98 | 45.30 | 25.34% |
| 2022-12-31 | 2.31 | 5.29 | 16.59 | 36.14 | -13.68% |
| 2022-09-30 | 4.46 | 5.05 | 19.57 | 41.87 | -11.39% |
| 2022-06-30 | 3.21 | 4.48 | 20.15 | 47.25 | -4.86% |
| 2022-03-31 | 15.14 | 1.55 | 21.42 | 49.67 | 152.69% |
| 2021-12-31 | 5.69 | 0.31 | 7.82 | 19.66 | 240.70% |
| 2021-09-30 | 1.28 | 0.10 | 2.44 | 5.77 | 111.64% |
| 2021-06-30 | 0.92 | 0.06 | 1.26 | 2.73 | 240.37% |
| 2021-03-31 | 0.05 | 0.14 | 0.40 | 0.80 | -18.47% |
| 2020-12-31 | 0.05 | 0.08 | 0.50 | 0.98 | 6.51% |
| 2020-09-30 | 0.09 | 0.20 | 0.53 | 0.92 | -4.42% |
| 2020-06-30 | 0.06 | 0.22 | 0.64 | 0.96 | -0.15% |
| 2020-03-31 | 0.04 | 0.40 | 0.80 | 0.97 | -26.54% |
| 2019-12-31 | 0.00 | 0.73 | 1.16 | 1.32 | -29.72% |
| 2019-09-30 | 0.00 | 0.39 | 1.89 | 1.87 | -13.30% |
| 2019-06-30 | 0.01 | 0.74 | 2.28 | 2.16 | -25.68% |
| 2019-03-31 | 0.01 | 0.55 | 3.00 | 2.90 | 6.37% |
| 2018-12-31 | 0.00 | 7.51 | 3.55 | 2.73 | -68.42% |
| 2018-09-30 | --- | --- | 11.06 | 8.65 | -0.32% |
| 2018-06-30 | --- | --- | 11.06 | 8.67 | -8.10% |
| 2018-03-31 | --- | --- | 11.06 | 9.44 | -5.18% |
| 2017-12-31 | --- | --- | 11.06 | 9.95 | -11.18% |
| 2017-09-30 | --- | --- | 11.06 | 11.21 | 1.89% |
| 2017-06-30 | --- | --- | 11.06 | 11.00 | -1.33% |
| 2017-03-31 | --- | --- | 11.06 | 11.15 | 0.75% |
| 2016-12-31 | --- | --- | 11.06 | 11.06 | 0.06% |
| 2016-11-04 | --- | --- | --- | 11.06 | -0.01% |
| 2016-11-03 | --- | --- | 11.06 | --- | --- |
| 2016-10-14 | --- | --- | 11.06 | --- | --- |
