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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 | 248.78 | 318.40 | 201.02 | 201.02 | -25.72% |
| 2024-12-31 | 216.47 | 218.34 | 270.64 | 270.64 | -0.69% |
| 2024-09-30 | 223.70 | 177.32 | 272.51 | 272.51 | 20.51% |
| 2024-06-30 | 51.65 | 80.76 | 226.12 | 226.12 | -11.41% |
| 2024-03-31 | 85.94 | 59.52 | 255.24 | 255.24 | 11.54% |
| 2023-12-31 | 108.23 | 100.89 | 228.82 | 228.82 | 3.32% |
| 2023-09-30 | 116.86 | 112.59 | 221.48 | 221.48 | 1.97% |
| 2023-06-30 | 106.08 | 62.17 | 217.20 | 217.20 | 25.34% |
| 2023-03-31 | 64.17 | 66.61 | 173.29 | 173.29 | -1.39% |
| 2022-12-31 | 87.11 | 70.08 | 175.73 | 175.73 | 10.73% |
| 2022-09-30 | 93.56 | 95.99 | 158.70 | 158.70 | -1.51% |
| 2022-06-30 | 81.43 | 66.63 | 161.12 | 161.12 | 10.11% |
| 2022-03-31 | 115.33 | 82.14 | 146.33 | 146.33 | 29.33% |
| 2021-12-31 | 95.17 | 80.52 | 113.14 | 113.14 | 14.87% |
| 2021-09-30 | 66.42 | 75.38 | 98.50 | 98.50 | -8.34% |
| 2021-06-30 | 72.58 | 76.06 | 107.45 | 107.45 | -3.14% |
| 2021-03-31 | 64.54 | 64.59 | 110.93 | 110.93 | -0.05% |
| 2020-12-31 | 68.94 | 45.61 | 110.98 | 110.98 | 26.63% |
| 2020-09-30 | 49.23 | 69.74 | 87.65 | 87.65 | -18.97% |
| 2020-06-30 | 77.68 | 93.08 | 108.16 | 108.16 | -12.46% |
| 2020-03-31 | 58.62 | 32.84 | 123.56 | 123.56 | 26.36% |
| 2019-12-31 | 30.18 | 52.07 | 97.78 | 97.78 | -18.30% |
| 2019-09-30 | 50.33 | 54.19 | 119.68 | 119.68 | -3.12% |
| 2019-06-30 | 52.74 | 55.57 | 123.54 | 123.54 | -2.24% |
| 2019-03-31 | 42.55 | 28.20 | 126.37 | 126.37 | 12.81% |
| 2018-12-31 | 49.32 | 28.32 | 112.02 | 112.02 | 23.08% |
| 2018-09-30 | 65.15 | 63.93 | 91.01 | 91.01 | 1.37% |
| 2018-06-30 | 63.65 | 17.75 | 89.79 | 89.79 | 104.58% |
| 2018-03-31 | 65.35 | 51.93 | 43.89 | 43.89 | 44.04% |
| 2017-12-31 | 21.08 | 37.36 | 30.47 | 30.47 | -34.82% |
| 2017-09-30 | 73.81 | 162.10 | 46.74 | 46.74 | -65.38% |
| 2017-06-30 | 184.47 | 218.22 | 135.03 | 135.03 | -20.00% |
| 2017-03-31 | 193.01 | 363.99 | 168.78 | 168.78 | -50.32% |
| 2016-12-31 | 280.56 | 269.22 | 339.76 | 339.76 | 3.45% |
| 2016-09-30 | 349.98 | 379.01 | 328.42 | 328.42 | -8.12% |
| 2016-06-30 | 560.27 | 478.48 | 357.45 | 357.45 | 29.67% |
| 2016-03-31 | 577.51 | 719.92 | 275.66 | 275.66 | -34.06% |
| 2015-12-31 | 591.37 | 380.45 | 418.07 | 418.07 | 101.82% |
| 2015-09-30 | 266.72 | 121.71 | 207.15 | 207.15 | 233.35% |
| 2015-06-30 | 77.43 | 27.35 | 62.14 | 62.14 | 415.41% |
| 2015-03-31 | 10.34 | 14.41 | 12.06 | 12.06 | -25.21% |
| 2014-12-31 | 16.59 | 8.77 | 16.12 | 16.12 | 94.17% |
| 2014-09-30 | 12.49 | 9.67 | 8.30 | 8.30 | 51.30% |
| 2014-06-30 | 10.65 | 7.93 | 5.49 | 5.49 | 0.00% |
| 2014-06-26 | --- | --- | --- | 5.49 | 30.02% |
| 2014-03-07 | --- | --- | --- | 4.22 | 0.00% |
| 2014-02-27 | --- | --- | 4.22 | --- | --- |
