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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 | 167.25 | 120.80 | 180.34 | 180.34 | 34.69% |
| 2024-12-31 | 121.30 | 103.41 | 133.89 | 133.89 | 15.42% |
| 2024-09-30 | 89.40 | 107.08 | 116.00 | 116.00 | -13.22% |
| 2024-06-30 | 104.80 | 107.78 | 133.67 | 133.67 | -2.18% |
| 2024-03-31 | 124.80 | 95.72 | 136.66 | 136.66 | 27.04% |
| 2023-12-31 | 75.88 | 79.63 | 107.57 | 107.57 | -3.37% |
| 2023-09-30 | 97.80 | 94.08 | 111.33 | 111.33 | 3.46% |
| 2023-06-30 | 121.75 | 86.83 | 107.61 | 107.61 | 48.04% |
| 2023-03-31 | 97.25 | 63.36 | 72.69 | 72.69 | 87.32% |
| 2022-12-31 | 46.65 | 23.40 | 38.80 | 38.80 | 149.39% |
| 2022-09-30 | 25.09 | 16.04 | 15.56 | 15.56 | 139.05% |
| 2022-06-30 | 9.46 | 4.90 | 6.51 | 6.51 | 234.96% |
| 2022-03-31 | 1.47 | 2.75 | 1.94 | 1.94 | -39.68% |
| 2021-12-31 | 3.65 | 3.79 | 3.22 | 3.22 | -4.26% |
| 2021-09-30 | 3.91 | 1.69 | 3.36 | 3.36 | 196.04% |
| 2021-06-30 | 2.74 | 3.52 | 1.14 | 1.14 | -40.85% |
| 2021-03-31 | 9.12 | 10.03 | 1.92 | 1.92 | -32.21% |
| 2020-12-31 | 11.18 | 9.21 | 2.83 | 2.83 | 226.08% |
| 2020-09-30 | 4.33 | 9.07 | 0.87 | 0.87 | -84.50% |
| 2020-06-30 | 4.24 | 4.62 | 5.61 | 5.61 | -6.45% |
| 2020-03-31 | 10.88 | 9.61 | 5.99 | 5.99 | 26.82% |
| 2019-12-31 | 3.35 | 8.06 | 4.73 | 4.73 | -49.93% |
| 2019-09-30 | 3.77 | 6.09 | 9.44 | 9.44 | -19.78% |
| 2019-06-30 | 19.61 | 20.10 | 11.77 | 11.77 | -4.05% |
| 2019-03-31 | 22.78 | 13.89 | 12.26 | 12.26 | 264.22% |
| 2018-12-31 | 3.50 | 2.25 | 3.37 | 3.37 | 59.45% |
| 2018-09-30 | 2.36 | 1.18 | 2.11 | 2.11 | 128.13% |
| 2018-06-30 | 0.92 | 1.08 | 0.93 | 0.93 | 0.01% |
| 2018-06-29 | --- | --- | --- | 0.93 | -14.48% |
| 2018-03-31 | 0.06 | 1.06 | 1.08 | 1.08 | -47.80% |
| 2017-12-31 | 1.01 | 0.04 | 2.07 | 2.07 | 88.26% |
| 2017-09-30 | 1.31 | 0.95 | 1.10 | 1.10 | 48.09% |
| 2017-06-30 | 0.80 | 1.05 | 0.74 | 0.74 | -25.15% |
| 2017-04-27 | --- | --- | --- | 0.99 | 0.07% |
| 2017-04-21 | --- | --- | --- | 0.99 | 0.08% |
| 2017-04-14 | --- | --- | --- | 0.99 | 0.08% |
| 2017-04-07 | --- | --- | --- | 0.99 | 0.08% |
| 2017-03-31 | --- | --- | --- | 0.99 | 0.03% |
| 2017-03-29 | --- | --- | 0.99 | --- | --- |
