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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 | 18.19 | 15.85 | 16.46 | 12.38 | 22.35% |
| 2024-12-31 | 14.35 | 22.82 | 14.11 | 10.12 | -30.45% |
| 2024-09-30 | 10.35 | 8.10 | 22.58 | 14.55 | 31.64% |
| 2024-06-30 | 7.35 | 5.90 | 20.34 | 11.05 | -4.87% |
| 2024-03-31 | 10.36 | 9.05 | 18.89 | 11.62 | 1.05% |
| 2023-12-31 | 5.87 | 5.56 | 17.57 | 11.50 | -3.88% |
| 2023-09-30 | 8.85 | 7.01 | 17.27 | 11.96 | -4.84% |
| 2023-06-30 | 18.44 | 16.84 | 15.43 | 12.57 | 1.48% |
| 2023-03-31 | 9.47 | 16.89 | 13.84 | 12.39 | -12.49% |
| 2022-12-31 | 7.91 | 9.25 | 21.26 | 14.15 | 6.09% |
| 2022-09-30 | 9.60 | 7.07 | 22.60 | 13.34 | -3.36% |
| 2022-06-30 | 8.96 | 8.79 | 20.06 | 13.81 | -1.80% |
| 2022-03-31 | 12.89 | 6.04 | 19.89 | 14.06 | 20.15% |
| 2021-12-31 | 3.90 | 5.90 | 13.04 | 11.70 | -9.99% |
| 2021-09-30 | 7.58 | 8.65 | 15.04 | 13.00 | -14.65% |
| 2021-06-30 | 7.95 | 10.35 | 16.11 | 15.23 | -3.04% |
| 2021-03-31 | 15.36 | 16.79 | 18.51 | 15.71 | -13.24% |
| 2020-12-31 | 15.49 | 10.17 | 19.95 | 18.11 | 35.85% |
| 2020-09-30 | 18.40 | 17.82 | 14.63 | 13.33 | 3.67% |
| 2020-06-30 | 18.26 | 20.88 | 14.05 | 12.86 | -1.94% |
| 2020-03-31 | 27.65 | 21.80 | 16.68 | 13.11 | 60.79% |
| 2019-12-31 | 29.09 | 34.76 | 10.82 | 8.15 | -31.54% |
| 2019-09-30 | 35.62 | 33.89 | 16.49 | 11.91 | 18.99% |
| 2019-06-30 | 31.86 | 26.47 | 14.77 | 10.01 | 0.00% |
| 2019-06-28 | --- | --- | --- | 10.01 | 43.01% |
| 2019-03-31 | 17.05 | 15.10 | 9.38 | 7.00 | 85.51% |
| 2018-12-31 | 10.93 | 9.47 | 7.43 | 3.77 | -0.01% |
| 2018-12-28 | --- | --- | --- | 3.77 | 7.74% |
| 2018-09-30 | 10.80 | 9.53 | 5.97 | 3.50 | 17.80% |
| 2018-06-30 | 10.07 | 7.86 | 4.69 | 2.97 | 0.00% |
| 2018-06-29 | --- | --- | --- | 2.97 | 59.60% |
| 2018-03-31 | 8.16 | 7.18 | 2.49 | 1.86 | 81.68% |
| 2017-12-31 | 4.10 | 3.88 | 1.51 | 1.03 | 13.60% |
| 2017-09-30 | 3.71 | 2.77 | 1.29 | 0.90 | 289.32% |
| 2017-06-30 | 0.38 | 0.75 | 0.35 | 0.23 | -52.43% |
| 2017-03-31 | 0.47 | 1.01 | 0.72 | 0.49 | -44.18% |
| 2016-12-31 | 1.33 | 0.24 | 1.26 | 0.87 | 566.16% |
| 2016-09-30 | 0.43 | 0.39 | 0.17 | 0.13 | 25.49% |
| 2016-06-30 | 0.30 | 0.23 | 0.13 | 0.10 | 138.38% |
| 2016-03-31 | 0.01 | 0.01 | 0.05 | 0.04 | -14.77% |
| 2015-12-31 | --- | --- | 0.05 | 0.05 | 34.69% |
| 2015-09-30 | --- | --- | 0.05 | 0.04 | -23.65% |
| 2015-07-29 | --- | --- | 0.05 | --- | --- |
