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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 | 10.54 | 6.69 | 18.35 | 46.76 | 49.80% |
| 2024-12-31 | 10.01 | 9.23 | 14.49 | 31.22 | 8.69% |
| 2024-09-30 | 7.23 | 4.73 | 13.72 | 28.72 | 31.61% |
| 2024-06-30 | 8.55 | 6.29 | 11.22 | 21.82 | 29.86% |
| 2024-03-31 | 4.62 | 3.16 | 8.96 | 16.80 | 31.03% |
| 2023-12-31 | 2.58 | 4.54 | 7.50 | 12.82 | -15.31% |
| 2023-09-30 | 4.11 | 2.73 | 9.46 | 15.14 | 16.65% |
| 2023-06-30 | 2.27 | 2.28 | 8.08 | 12.98 | 1.37% |
| 2023-03-31 | 3.31 | 3.99 | 8.10 | 12.81 | -1.11% |
| 2022-12-31 | 0.76 | 1.46 | 8.78 | 12.95 | -2.74% |
| 2022-09-30 | 1.44 | 3.11 | 9.49 | 13.31 | -15.50% |
| 2022-06-30 | 0.97 | 3.21 | 11.16 | 15.76 | -17.33% |
| 2022-03-31 | 5.52 | 2.50 | 13.40 | 19.06 | 35.89% |
| 2021-12-31 | 1.74 | 1.62 | 10.37 | 14.03 | 4.28% |
| 2021-09-30 | 1.23 | 2.95 | 10.25 | 13.45 | -15.37% |
| 2021-06-30 | 2.68 | 3.29 | 11.97 | 15.89 | -2.58% |
| 2021-03-31 | 3.24 | 3.82 | 12.58 | 16.31 | -12.77% |
| 2020-12-31 | 1.98 | 5.31 | 13.17 | 18.70 | -22.87% |
| 2020-09-30 | 5.50 | 5.26 | 16.50 | 24.25 | 2.59% |
| 2020-06-30 | 3.83 | 4.56 | 16.26 | 23.63 | 4.34% |
| 2020-03-31 | 15.42 | 10.34 | 16.99 | 22.65 | 52.50% |
| 2019-12-31 | 2.97 | 3.52 | 11.91 | 14.85 | -5.54% |
| 2019-09-30 | 10.95 | 4.24 | 12.47 | 15.72 | 136.59% |
| 2019-06-30 | 2.52 | 4.40 | 5.76 | 6.65 | -15.71% |
| 2019-03-31 | 3.02 | 2.51 | 7.64 | 7.88 | 5.60% |
| 2018-12-31 | 1.65 | 2.02 | 7.14 | 7.47 | 2.16% |
| 2018-09-30 | 3.17 | 21.13 | 7.51 | 7.31 | -70.92% |
| 2018-06-30 | 2.18 | 2.32 | 25.48 | 25.14 | -1.93% |
| 2018-03-31 | 6.12 | 6.91 | 25.62 | 25.63 | -4.04% |
| 2017-12-31 | 8.31 | 2.81 | 26.41 | 26.71 | 24.06% |
| 2017-09-30 | 3.02 | 3.10 | 20.92 | 21.53 | 1.02% |
| 2017-06-30 | 3.23 | 15.46 | 21.01 | 21.31 | -38.07% |
| 2017-03-31 | 29.95 | 1.89 | 33.24 | 34.41 | 576.70% |
| 2016-12-31 | 2.94 | 1.11 | 5.17 | 5.09 | 43.68% |
| 2016-09-30 | 3.41 | 1.14 | 3.34 | 3.54 | 214.05% |
| 2016-06-30 | 1.27 | 1.05 | 1.07 | 1.13 | 39.01% |
| 2016-03-31 | 1.25 | 0.78 | 0.85 | 0.81 | 158.91% |
| 2015-12-31 | 0.13 | 0.09 | 0.37 | 0.31 | 7.94% |
| 2015-09-30 | 0.14 | 0.13 | 0.34 | 0.29 | 1.72% |
| 2015-06-30 | 0.20 | 0.21 | 0.33 | 0.29 | -5.01% |
| 2015-03-31 | 0.11 | 0.16 | 0.34 | 0.30 | -12.51% |
| 2014-12-31 | 0.06 | 0.25 | 0.38 | 0.34 | -32.69% |
| 2014-09-30 | 0.14 | 0.25 | 0.57 | 0.51 | -23.02% |
| 2014-06-30 | 0.07 | 0.11 | 0.68 | 0.66 | -3.97% |
| 2014-03-31 | 0.05 | 0.53 | 0.72 | 0.69 | -34.80% |
| 2013-12-31 | 0.03 | 0.96 | 1.20 | 1.06 | -66.85% |
| 2013-08-30 | --- | --- | --- | 3.19 | -0.05% |
| 2013-08-23 | --- | --- | --- | 3.19 | 0.00% |
| 2013-08-22 | --- | --- | 3.19 | --- | --- |
