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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 | 37.09 | 37.98 | 6.80 | 6.80 | -11.58% |
| 2024-12-31 | 58.88 | 58.69 | 7.69 | 7.69 | 2.61% |
| 2024-09-30 | 20.18 | 21.96 | 7.50 | 7.50 | -19.13% |
| 2024-06-30 | 18.78 | 22.19 | 9.27 | 9.27 | -26.90% |
| 2024-03-31 | 28.58 | 25.66 | 12.69 | 12.69 | 29.92% |
| 2023-12-31 | 26.55 | 32.87 | 9.76 | 9.76 | -39.29% |
| 2023-09-30 | 35.92 | 26.16 | 16.08 | 16.08 | 154.25% |
| 2023-06-30 | 43.90 | 40.11 | 6.33 | 6.33 | 150.16% |
| 2023-03-31 | 39.37 | 39.72 | 2.53 | 2.53 | -12.20% |
| 2022-12-31 | 21.57 | 21.72 | 2.88 | 2.88 | -4.98% |
| 2022-09-30 | 58.20 | 59.60 | 3.03 | 3.03 | -31.58% |
| 2022-06-30 | 41.63 | 43.53 | 4.43 | 4.43 | -30.09% |
| 2022-03-31 | 84.09 | 86.89 | 6.34 | 6.34 | -30.68% |
| 2021-12-31 | 96.78 | 95.78 | 9.14 | 9.14 | 12.26% |
| 2021-09-30 | 90.80 | 91.88 | 8.14 | 8.14 | -11.71% |
| 2021-06-30 | 60.45 | 65.57 | 9.22 | 9.22 | -35.67% |
| 2021-03-31 | 61.17 | 57.48 | 14.34 | 14.34 | 34.61% |
| 2020-12-31 | 58.83 | 62.50 | 10.65 | 10.65 | -25.60% |
| 2020-09-30 | 93.60 | 93.01 | 14.32 | 14.32 | 4.36% |
| 2020-06-30 | 79.23 | 78.96 | 13.72 | 13.72 | 2.04% |
| 2020-03-31 | 54.67 | 48.12 | 13.44 | 13.44 | 94.95% |
| 2019-12-31 | 25.56 | 24.17 | 6.90 | 6.90 | 25.25% |
| 2019-09-30 | 22.74 | 21.45 | 5.51 | 5.51 | 30.46% |
| 2019-06-30 | 10.45 | 6.88 | 4.22 | 4.22 | 548.33% |
| 2019-03-31 | 0.01 | 0.56 | 0.65 | 0.65 | -45.83% |
| 2018-12-31 | 0.14 | 0.44 | 1.20 | 1.20 | -19.89% |
| 2018-09-30 | 2.18 | 2.78 | 1.50 | 1.50 | -28.69% |
| 2018-06-30 | 1.92 | 1.74 | 2.10 | 2.10 | 8.96% |
| 2018-03-31 | 0.96 | 2.63 | 1.93 | 1.93 | -46.44% |
| 2017-12-31 | 2.70 | 1.38 | 3.60 | 3.60 | 57.84% |
| 2017-09-30 | 3.22 | 3.11 | 2.28 | 2.28 | 5.23% |
| 2017-06-30 | 3.21 | 4.11 | 2.17 | 2.17 | -29.41% |
| 2017-03-31 | 5.37 | 5.71 | 3.07 | 3.07 | -9.91% |
| 2016-12-31 | 1.38 | 0.93 | 3.41 | 3.41 | 15.41% |
| 2016-09-30 | 3.25 | 2.45 | 2.96 | 2.96 | 37.42% |
| 2016-06-30 | 1.81 | 1.57 | 2.15 | 2.15 | 12.83% |
| 2016-03-31 | 1.35 | 1.23 | 1.91 | 1.91 | 6.78% |
| 2015-12-31 | 1.98 | 1.51 | 1.79 | 1.79 | 36.07% |
| 2015-09-30 | 1.87 | 1.81 | 1.31 | 1.31 | 4.64% |
| 2015-06-30 | 2.18 | 1.62 | 1.25 | 1.25 | 80.79% |
| 2015-03-31 | 0.68 | 0.92 | 0.69 | 0.69 | -25.47% |
| 2014-12-31 | 1.05 | 0.81 | 0.93 | 0.93 | 35.54% |
| 2014-09-30 | 0.21 | 0.18 | 0.69 | 0.69 | 5.47% |
| 2014-06-30 | 0.29 | 0.19 | 0.65 | 0.65 | 18.73% |
| 2014-03-31 | 1.64 | 1.61 | 0.55 | 0.55 | 5.56% |
| 2013-12-31 | 1.12 | 0.95 | 0.52 | 0.52 | 49.36% |
| 2013-09-30 | 0.77 | 0.87 | 0.35 | 0.35 | -22.66% |
| 2013-06-30 | 0.53 | 0.53 | 0.45 | 0.45 | 0.01% |
| 2013-03-31 | 0.69 | 4.35 | 0.45 | 0.45 | -89.08% |
| 2013-01-04 | --- | --- | --- | 4.12 | 0.06% |
| 2012-12-31 | --- | --- | --- | 4.11 | 0.05% |
| 2012-12-28 | --- | --- | --- | 4.11 | 0.02% |
| 2012-12-26 | --- | --- | 4.11 | --- | --- |
