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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 | 0.47 | 2.07 | 4.59 | 6.49 | -25.93% |
| 2024-12-31 | 1.45 | 5.86 | 6.18 | 8.76 | -41.19% |
| 2024-09-30 | 2.37 | 8.74 | 10.59 | 14.90 | -37.63% |
| 2024-06-30 | 6.36 | 5.01 | 16.96 | 23.89 | 9.59% |
| 2024-03-31 | 5.69 | 3.86 | 15.61 | 21.80 | 14.26% |
| 2023-12-31 | 2.85 | 4.17 | 13.78 | 19.08 | -7.96% |
| 2023-09-30 | 5.62 | 5.63 | 15.10 | 20.73 | 0.93% |
| 2023-06-30 | 10.97 | 4.22 | 15.10 | 20.54 | 83.21% |
| 2023-03-31 | 4.70 | 3.27 | 8.35 | 11.21 | 22.35% |
| 2022-12-31 | 7.13 | 9.40 | 6.92 | 9.16 | -24.65% |
| 2022-09-30 | 4.55 | 2.54 | 9.19 | 12.16 | 29.48% |
| 2022-06-30 | 2.52 | 1.77 | 7.18 | 9.39 | 12.65% |
| 2022-03-31 | 3.33 | 4.59 | 6.43 | 8.34 | -15.98% |
| 2021-12-31 | 3.26 | 2.56 | 7.69 | 9.92 | 10.88% |
| 2021-09-30 | 2.05 | 5.78 | 6.99 | 8.95 | -34.10% |
| 2021-06-30 | 7.91 | 4.42 | 10.73 | 13.58 | 50.04% |
| 2021-03-31 | 3.14 | 4.26 | 7.24 | 9.05 | -12.57% |
| 2020-12-31 | 5.37 | 17.69 | 8.36 | 10.35 | -59.48% |
| 2020-09-30 | 13.51 | 14.57 | 20.68 | 25.54 | -3.94% |
| 2020-06-30 | 13.57 | 52.76 | 21.74 | 26.59 | -64.23% |
| 2020-03-31 | 42.82 | 45.98 | 60.93 | 74.34 | -3.62% |
| 2019-12-31 | 37.83 | 23.03 | 64.09 | 77.13 | 31.71% |
| 2019-09-30 | 41.53 | 20.13 | 49.29 | 58.56 | 80.56% |
| 2019-06-30 | 18.48 | 16.66 | 27.89 | 32.43 | 8.54% |
| 2019-03-31 | 36.78 | 15.18 | 26.08 | 29.88 | 514.68% |
| 2018-12-31 | 4.72 | 0.45 | 4.48 | 4.86 | 2212.71% |
| 2018-09-30 | 0.20 | 0.01 | 0.20 | 0.21 | 2046.24% |
| 2018-06-30 | 0.01 | 0.00 | 0.01 | 0.01 | 234.82% |
| 2018-03-31 | 0.00 | 0.00 | 0.00 | 0.00 | -11.81% |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2.01% |
| 2017-09-30 | 0.00 | 2.01 | 0.00 | 0.00 | -99.82% |
| 2017-06-30 | 0.00 | 0.00 | 2.01 | 1.81 | -0.69% |
| 2017-03-31 | 0.01 | 0.01 | 2.01 | 1.82 | -2.60% |
| 2016-12-31 | 0.01 | 0.01 | 2.01 | 1.87 | -8.53% |
| 2016-09-30 | 0.00 | 0.05 | 2.01 | 2.04 | -1.95% |
| 2016-06-30 | 0.01 | 2.10 | 2.07 | 2.08 | -49.92% |
| 2016-02-22 | --- | --- | 4.16 | --- | --- |
