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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 | 1.44 | 1.84 | 9.29 | 8.06 | 10.63% |
| 2024-12-31 | 1.80 | 2.09 | 9.70 | 7.29 | -11.23% |
| 2024-09-30 | 0.96 | 1.06 | 9.99 | 8.21 | 22.36% |
| 2024-06-30 | 1.06 | 0.89 | 10.09 | 6.71 | -11.54% |
| 2024-03-31 | 1.14 | 1.27 | 9.92 | 7.59 | -16.26% |
| 2023-12-31 | 0.97 | 1.16 | 10.04 | 9.06 | -5.48% |
| 2023-09-30 | 1.20 | 1.18 | 10.24 | 9.58 | 1.61% |
| 2023-06-30 | 1.75 | 1.10 | 10.23 | 9.43 | -7.39% |
| 2023-03-31 | 1.02 | 1.36 | 9.57 | 10.18 | -2.62% |
| 2022-12-31 | 1.54 | 1.96 | 9.92 | 10.46 | 3.74% |
| 2022-09-30 | 2.81 | 1.60 | 10.34 | 10.08 | -10.45% |
| 2022-06-30 | 1.93 | 1.99 | 9.13 | 11.26 | -8.04% |
| 2022-03-31 | 3.12 | 2.35 | 9.19 | 12.24 | -1.07% |
| 2021-12-31 | 3.48 | 1.70 | 8.42 | 12.37 | 17.85% |
| 2021-09-30 | 3.61 | 2.15 | 6.64 | 10.50 | 5.99% |
| 2021-06-30 | 1.83 | 2.34 | 5.19 | 9.90 | 2.33% |
| 2021-03-31 | 2.91 | 4.29 | 5.70 | 9.68 | -21.73% |
| 2020-12-31 | 3.46 | 3.67 | 7.08 | 12.37 | 0.76% |
| 2020-09-30 | 9.90 | 7.00 | 7.29 | 12.27 | 76.56% |
| 2020-06-30 | 3.05 | 1.99 | 4.39 | 6.95 | 80.37% |
| 2020-03-31 | 1.73 | 2.09 | 3.33 | 3.85 | -0.15% |
| 2019-12-31 | 1.15 | 1.36 | 3.69 | 3.86 | 3.07% |
| 2019-09-30 | 0.72 | 0.78 | 3.90 | 3.74 | 11.63% |
| 2019-06-30 | 0.46 | 0.91 | 3.96 | 3.35 | -15.09% |
| 2019-03-31 | 2.65 | 2.23 | 4.41 | 3.95 | 48.15% |
| 2018-12-31 | 0.60 | 0.37 | 3.98 | 2.67 | -12.24% |
| 2018-09-30 | 0.70 | 1.04 | 3.75 | 3.04 | -24.30% |
| 2018-06-30 | 1.15 | 2.32 | 4.09 | 4.01 | -25.14% |
| 2018-03-31 | 1.53 | 0.84 | 5.26 | 5.36 | 22.58% |
| 2017-12-31 | 0.46 | 1.10 | 4.57 | 4.37 | -11.84% |
| 2017-09-30 | 0.43 | 0.75 | 5.20 | 4.96 | -5.79% |
| 2017-06-30 | 0.51 | 0.72 | 5.52 | 5.27 | -7.94% |
| 2017-03-31 | 0.59 | 1.63 | 5.72 | 5.72 | -16.18% |
| 2016-12-31 | 0.76 | 2.08 | 6.76 | 6.82 | -18.88% |
| 2016-09-30 | 1.12 | 5.38 | 8.08 | 8.41 | -33.24% |
| 2016-06-30 | 1.76 | 3.93 | 12.34 | 12.60 | -13.74% |
| 2016-03-31 | 0.03 | 2.08 | 14.52 | 14.61 | -11.84% |
| 2016-03-18 | --- | --- | --- | 16.57 | -8.46% |
| 2016-03-14 | --- | --- | 16.57 | --- | --- |
| 2016-03-11 | --- | --- | --- | 16.05 | 0.23% |
| 2016-03-04 | --- | --- | --- | 16.02 | -2.00% |
| 2016-02-26 | --- | --- | --- | 16.34 | -2.65% |
| 2016-02-19 | --- | --- | --- | 16.79 | 2.41% |
| 2016-01-29 | --- | --- | --- | 16.39 | -1.12% |
| 2016-01-22 | --- | --- | --- | 16.58 | 0.08% |
| 2016-01-21 | --- | --- | 16.57 | --- | --- |
