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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 | 2.03 | 7.79 | 15.79 | 19.49 | -10.17% |
| 2024-12-31 | 2.15 | 3.54 | 21.55 | 21.70 | -14.31% |
| 2024-09-30 | 0.91 | 1.57 | 22.94 | 25.32 | 11.18% |
| 2024-06-30 | 1.61 | 2.08 | 23.61 | 22.77 | -12.22% |
| 2024-03-31 | 2.18 | 3.42 | 24.08 | 25.94 | -12.89% |
| 2023-12-31 | 2.48 | 2.63 | 25.32 | 29.78 | 9.51% |
| 2023-09-30 | 2.63 | 5.68 | 25.46 | 27.20 | -9.37% |
| 2023-06-30 | 9.24 | 9.45 | 28.51 | 30.01 | -5.95% |
| 2023-03-31 | 16.01 | 3.23 | 28.72 | 31.90 | 88.27% |
| 2022-12-31 | 1.50 | 0.95 | 15.93 | 16.95 | 10.67% |
| 2022-09-30 | 0.82 | 1.37 | 15.38 | 15.31 | -13.12% |
| 2022-06-30 | 1.10 | 1.33 | 15.94 | 17.62 | 5.83% |
| 2022-03-31 | 1.89 | 2.35 | 16.17 | 16.65 | -18.44% |
| 2021-12-31 | 3.37 | 2.26 | 16.64 | 20.42 | 1.48% |
| 2021-09-30 | 6.26 | 5.64 | 15.54 | 20.12 | -8.48% |
| 2021-06-30 | 6.07 | 6.39 | 14.92 | 21.98 | 11.52% |
| 2021-03-31 | 12.52 | 10.42 | 15.24 | 19.71 | 16.00% |
| 2020-12-31 | 5.76 | 7.96 | 13.13 | 16.99 | 5.57% |
| 2020-09-30 | 8.87 | 14.15 | 15.33 | 16.10 | -20.31% |
| 2020-06-30 | 5.08 | 4.43 | 20.61 | 20.20 | 43.63% |
| 2020-03-31 | 3.93 | 4.56 | 19.96 | 14.06 | 6.40% |
| 2019-12-31 | 1.41 | 2.12 | 20.59 | 13.22 | -1.27% |
| 2019-09-30 | 0.73 | 2.19 | 21.30 | 13.39 | 2.28% |
| 2019-06-30 | 0.86 | 2.16 | 22.76 | 13.09 | -0.01% |
| 2019-06-28 | --- | --- | --- | 13.09 | -3.55% |
| 2019-03-31 | 1.41 | 2.24 | 24.06 | 13.57 | 24.82% |
| 2018-12-31 | 1.39 | 1.39 | 24.89 | 10.87 | -18.92% |
| 2018-09-30 | 2.37 | 2.77 | 24.89 | 13.41 | -14.92% |
| 2018-06-30 | 3.91 | 2.99 | 25.30 | 15.76 | 0.00% |
| 2018-06-29 | --- | --- | --- | 15.76 | 11.31% |
| 2018-03-31 | 0.65 | 2.28 | 24.37 | 14.16 | -3.56% |
| 2017-12-31 | 1.20 | 2.56 | 26.01 | 14.69 | 1.57% |
| 2017-09-30 | 0.53 | 2.72 | 27.36 | 14.46 | -10.07% |
| 2017-06-30 | 0.20 | 1.71 | 29.55 | 16.08 | -2.77% |
| 2017-03-31 | 0.32 | 1.72 | 31.06 | 16.54 | -1.94% |
| 2016-12-31 | 0.31 | 1.87 | 32.45 | 16.86 | 0.00% |
| 2016-12-30 | --- | --- | --- | 16.86 | -5.80% |
| 2016-09-30 | 0.75 | 2.13 | 34.00 | 17.90 | -4.08% |
| 2016-06-30 | 0.87 | 1.65 | 35.38 | 18.66 | -2.06% |
| 2016-03-31 | 2.05 | 1.51 | 36.16 | 19.05 | -17.98% |
| 2015-12-31 | 2.46 | 3.65 | 35.62 | 23.23 | 23.87% |
| 2015-09-30 | 2.00 | 3.01 | 36.81 | 18.76 | -31.02% |
| 2015-07-24 | --- | --- | --- | 27.19 | 9.16% |
| 2015-07-17 | --- | --- | --- | 24.91 | 12.45% |
| 2015-07-10 | --- | --- | --- | 22.15 | -8.92% |
| 2015-07-03 | --- | --- | --- | 24.32 | -15.69% |
| 2015-06-30 | --- | --- | --- | 28.84 | -2.84% |
| 2015-06-26 | --- | --- | --- | 29.69 | -9.70% |
| 2015-06-19 | --- | --- | --- | 32.88 | -15.93% |
| 2015-06-12 | --- | --- | --- | 39.11 | 3.31% |
| 2015-06-05 | --- | --- | --- | 37.86 | 0.08% |
| 2015-06-02 | --- | --- | 37.83 | --- | --- |
