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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 | 3.99 | 4.33 | 18.58 | 40.79 | -3.16% |
| 2024-12-31 | 6.08 | 5.94 | 18.92 | 42.13 | -5.06% |
| 2024-09-30 | 3.17 | 3.15 | 18.79 | 44.37 | 17.34% |
| 2024-06-30 | 2.47 | 2.22 | 18.76 | 37.81 | -10.93% |
| 2024-03-31 | 2.59 | 2.99 | 18.51 | 42.45 | -3.09% |
| 2023-12-31 | 3.29 | 2.56 | 18.90 | 43.81 | -3.71% |
| 2023-09-30 | 3.13 | 2.68 | 18.17 | 45.50 | 1.22% |
| 2023-06-30 | 3.37 | 3.07 | 17.72 | 44.95 | -11.70% |
| 2023-03-31 | 4.67 | 7.09 | 17.41 | 50.91 | -9.40% |
| 2022-12-31 | 5.67 | 7.74 | 19.83 | 56.19 | -6.94% |
| 2022-09-30 | 7.08 | 6.26 | 21.90 | 60.38 | -8.33% |
| 2022-06-30 | 9.17 | 11.22 | 21.08 | 65.86 | 9.10% |
| 2022-03-31 | 10.11 | 6.23 | 23.13 | 60.37 | -4.28% |
| 2021-12-31 | 10.33 | 14.14 | 19.25 | 63.06 | -11.84% |
| 2021-09-30 | 18.83 | 10.05 | 23.06 | 71.53 | 43.78% |
| 2021-06-30 | 12.08 | 9.78 | 14.28 | 49.75 | 30.78% |
| 2021-03-31 | 16.81 | 12.73 | 11.98 | 38.04 | 36.66% |
| 2020-12-31 | 10.99 | 11.42 | 7.90 | 27.84 | 18.47% |
| 2020-09-30 | 15.98 | 11.30 | 8.33 | 23.50 | 176.24% |
| 2020-06-30 | 6.89 | 5.68 | 3.66 | 8.51 | 88.73% |
| 2020-03-31 | 5.21 | 5.14 | 2.45 | 4.51 | 3.14% |
| 2019-12-31 | 2.96 | 2.77 | 2.38 | 4.37 | 13.36% |
| 2019-09-30 | 4.88 | 4.27 | 2.19 | 3.85 | 39.27% |
| 2019-06-30 | 4.47 | 4.12 | 1.59 | 2.77 | 0.00% |
| 2019-06-28 | --- | --- | --- | 2.77 | 41.31% |
| 2019-03-31 | 2.46 | 3.33 | 1.24 | 1.96 | -18.38% |
| 2018-12-31 | 3.05 | 2.75 | 2.11 | 2.40 | -0.01% |
| 2018-12-28 | --- | --- | --- | 2.40 | -1.78% |
| 2018-09-30 | 2.87 | 2.73 | 1.81 | 2.44 | 2.79% |
| 2018-06-30 | 2.69 | 2.80 | 1.67 | 2.38 | 0.00% |
| 2018-06-29 | --- | --- | --- | 2.38 | -2.72% |
| 2018-03-31 | 5.00 | 4.44 | 1.77 | 2.44 | 37.60% |
| 2017-12-31 | 4.21 | 3.28 | 1.20 | 1.78 | 368.68% |
| 2017-09-30 | 1.13 | 0.97 | 0.28 | 0.38 | 147.24% |
| 2017-06-30 | 0.54 | 1.06 | 0.13 | 0.15 | -79.54% |
| 2017-03-31 | 0.61 | 0.68 | 0.65 | 0.75 | -3.40% |
| 2016-12-31 | 0.82 | 0.25 | 0.72 | 0.78 | -0.01% |
| 2016-12-30 | --- | --- | --- | 0.78 | 409.85% |
| 2016-09-30 | 0.32 | 0.25 | 0.14 | 0.15 | 120.17% |
| 2016-06-30 | 0.12 | 0.10 | 0.07 | 0.07 | 40.34% |
| 2016-03-31 | 0.00 | 0.00 | 0.05 | 0.05 | -7.56% |
| 2015-12-31 | --- | --- | 0.05 | 0.05 | 20.99% |
| 2015-09-30 | --- | --- | 0.05 | 0.04 | -11.99% |
| 2015-07-31 | --- | --- | --- | 0.05 | -0.01% |
| 2015-07-29 | --- | --- | 0.05 | --- | --- |
