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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 | 0.00 | 0.00 | 3.50 | 3.88 | -0.16% |
| 2024-12-31 | 0.00 | 0.00 | 3.50 | 3.89 | 1.03% |
| 2024-09-30 | 0.00 | --- | 3.50 | 3.85 | 0.43% |
| 2024-06-30 | --- | --- | 3.50 | 3.83 | 0.92% |
| 2024-03-31 | 0.00 | 0.00 | 3.50 | 3.80 | 0.96% |
| 2023-12-31 | 0.00 | 0.00 | 3.50 | 3.76 | -1.36% |
| 2023-09-30 | 0.00 | --- | 3.50 | 3.81 | -1.52% |
| 2023-06-30 | --- | --- | 3.50 | 3.87 | 1.35% |
| 2023-03-31 | 0.00 | 0.00 | 3.50 | 3.82 | 0.80% |
| 2022-12-31 | 0.00 | 0.00 | 3.50 | 3.79 | -0.08% |
| 2022-09-30 | 0.00 | 0.00 | 3.50 | 3.79 | -0.29% |
| 2022-06-30 | 0.00 | --- | 3.50 | 3.80 | -0.41% |
| 2022-03-31 | 0.00 | --- | 3.50 | 3.82 | 0.77% |
| 2021-12-31 | 0.00 | 0.00 | 3.50 | 3.79 | 1.33% |
| 2021-09-30 | 0.00 | 3.50 | 3.50 | 3.74 | -49.51% |
| 2021-06-30 | 7.00 | 0.98 | 7.00 | 7.41 | 618.27% |
| 2021-03-31 | 0.00 | --- | 0.98 | 1.03 | 0.11% |
| 2020-12-31 | 0.00 | 2.04 | 0.98 | 1.03 | -66.99% |
| 2020-09-30 | --- | --- | 3.02 | 3.12 | -1.15% |
| 2020-06-30 | --- | --- | 3.02 | 3.16 | -0.67% |
| 2020-03-31 | --- | 0.99 | 3.02 | 3.18 | -22.74% |
| 2019-12-31 | --- | 9.27 | 4.01 | 4.12 | -69.44% |
| 2019-09-30 | 0.00 | --- | 13.28 | 13.47 | -0.41% |
| 2019-06-30 | 0.98 | --- | 13.28 | 13.52 | -0.01% |
| 2019-06-28 | --- | --- | --- | 13.53 | 8.39% |
| 2019-03-31 | 13.29 | 0.99 | 12.30 | 12.48 | --- |
| 2018-12-31 | --- | --- | --- | 0.00 | --- |
| 2018-11-12 | --- | 2.98 | 0.00 | 0.05 | 0.00% |
| 2018-11-08 | --- | --- | 2.98 | --- | --- |
| 2018-11-06 | --- | --- | 2.98 | --- | --- |
| 2018-11-02 | --- | --- | --- | 0.05 | -99.31% |
| 2018-10-26 | --- | --- | --- | 7.21* | -0.01% |
| 2018-10-19 | --- | --- | --- | 7.21* | 0.09% |
| 2018-10-12 | --- | --- | --- | 7.21* | 0.29% |
| 2018-09-30 | --- | --- | 2.99 | 7.19* | 0.02% |
| 2018-09-28 | --- | --- | --- | 7.18* | 0.09% |
| 2018-09-21 | --- | --- | --- | 7.18* | 0.14% |
| 2018-09-14 | --- | --- | --- | 7.17* | 0.00% |
| 2018-09-07 | --- | --- | --- | 7.17* | -0.03% |
| 2018-08-31 | --- | --- | --- | 7.17* | -0.04% |
| 2018-08-24 | --- | --- | --- | 7.17* | 0.12% |
| 2018-08-17 | --- | --- | --- | 7.16* | -0.18% |
| 2018-08-10 | --- | --- | --- | 7.18* | 0.08% |
| 2018-08-03 | --- | --- | --- | 7.17* | 0.34% |
| 2018-07-27 | --- | --- | --- | 7.15* | 0.34% |
| 2018-07-20 | --- | --- | --- | 7.12* | 0.18% |
| 2018-07-13 | --- | --- | --- | 7.11* | 0.17% |
| 2018-07-06 | --- | --- | --- | 7.10* | 0.31% |
| 2018-06-30 | --- | --- | 2.99 | 7.08* | 0.00% |
| 2018-06-29 | --- | --- | --- | 7.08* | 0.06% |
| 2018-06-22 | --- | --- | --- | 7.07* | 0.10% |
| 2018-06-15 | --- | --- | --- | 7.06* | 0.01% |
| 2018-06-08 | --- | --- | --- | 7.06* | -0.13% |
| 2018-06-01 | --- | --- | --- | 7.07* | 0.05% |
| 2018-05-25 | --- | --- | --- | 7.07* | -0.97% |
| 2018-05-18 | --- | --- | --- | 7.06* | -0.12% |
| 2018-05-11 | --- | --- | --- | 7.06* | -1.05% |
| 2018-05-09 | --- | --- | 2.99 | --- | --- |
| 2018-05-08 | --- | --- | 2.99 | --- | --- |
| 2018-04-27 | --- | --- | --- | 7.14* | 0.87% |
| 2018-03-31 | --- | --- | 2.99 | 7.08* | 0.01% |
| 2018-03-30 | --- | --- | --- | 7.08* | 0.18% |
| 2018-03-23 | --- | --- | --- | 7.06* | 0.24% |
| 2018-03-16 | --- | --- | --- | 7.05* | 0.14% |
| 2018-03-09 | --- | --- | --- | 7.04* | 0.03% |
| 2018-03-02 | --- | --- | --- | 7.03* | 0.24% |
| 2018-02-23 | --- | --- | --- | 7.02* | 0.30% |
| 2018-02-09 | --- | --- | --- | 7.00* | 0.15% |
| 2018-02-02 | --- | --- | --- | 6.99* | 0.13% |
| 2018-01-26 | --- | --- | --- | 6.98* | 0.05% |
| 2018-01-19 | --- | --- | --- | 6.97* | 0.08% |
| 2018-01-05 | --- | --- | --- | 6.97* | 0.18% |
| 2017-12-31 | --- | --- | 2.99 | 6.96 | 0.02% |
| 2017-12-29 | --- | --- | --- | 6.95* | 0.07% |
| 2017-12-22 | --- | --- | --- | 6.95* | 0.01% |
| 2017-12-15 | --- | --- | --- | 6.95* | 0.03% |
| 2017-12-08 | --- | --- | --- | 6.95* | 0.18% |
| 2017-12-01 | --- | --- | --- | 6.93* | -0.25% |
| 2017-11-17 | --- | --- | --- | 6.95* | -0.12% |
| 2017-11-10 | --- | --- | --- | 6.96* | -3.82% |
| 2017-11-08 | --- | --- | 2.99 | --- | --- |
| 2017-11-07 | --- | --- | 2.99 | --- | --- |
| 2017-11-03 | --- | --- | --- | 7.24* | -0.10% |
| 2017-10-27 | --- | --- | --- | 7.24* | -0.06% |
| 2017-10-20 | --- | --- | --- | 7.25* | 0.03% |
| 2017-10-13 | --- | --- | --- | 7.24* | 0.12% |
| 2017-09-30 | --- | --- | 2.99 | 7.24* | 0.02% |
| 2017-09-29 | --- | --- | --- | 7.24* | 0.12% |
| 2017-09-22 | --- | --- | --- | 7.23* | 0.11% |
| 2017-09-15 | --- | --- | --- | 7.22* | 0.19% |
| 2017-09-08 | --- | --- | --- | 7.21* | 0.13% |
| 2017-09-01 | --- | --- | --- | 7.20* | -0.04% |
| 2017-08-25 | --- | --- | --- | 7.20* | -0.01% |
| 2017-08-18 | --- | --- | --- | 7.20* | 0.17% |
| 2017-08-11 | --- | --- | --- | 7.19* | 0.02% |
| 2017-08-04 | --- | --- | --- | 7.19* | 0.05% |
| 2017-07-28 | --- | --- | --- | 7.18* | 0.08% |
| 2017-07-21 | --- | --- | --- | 7.18* | 0.11% |
| 2017-07-14 | --- | --- | --- | 7.17* | 0.25% |
| 2017-07-07 | --- | --- | --- | 7.15* | 0.17% |
| 2017-06-30 | --- | --- | 2.99 | 7.14* | 0.37% |
| 2017-06-23 | --- | --- | --- | 7.11* | 0.46% |
| 2017-06-16 | --- | --- | --- | 7.08* | 0.35% |
| 2017-06-09 | --- | --- | --- | 7.06* | 0.01% |
| 2017-06-02 | --- | --- | --- | 7.06* | 0.05% |
| 2017-05-26 | --- | --- | --- | 7.05* | 0.06% |
| 2017-05-19 | --- | --- | --- | 7.05* | -0.03% |
| 2017-05-12 | --- | --- | --- | 7.05* | -0.32% |
| 2017-05-05 | --- | --- | 2.99 | --- | --- |
| 2017-05-04 | --- | --- | 2.99 | --- | --- |
| 2017-04-28 | --- | --- | --- | 9.51* | -0.08% |
| 2017-04-21 | --- | --- | --- | 9.52* | -0.40% |
| 2017-04-14 | --- | --- | --- | 9.56* | 0.09% |
| 2017-04-07 | --- | --- | --- | 9.55* | 0.15% |
| 2017-03-31 | --- | --- | 2.99 | 9.54* | --- |
| 2017-03-24 | --- | --- | --- | 9.54* | 0.10% |
| 2017-03-17 | --- | --- | --- | 9.53* | 0.19% |
| 2017-03-10 | --- | --- | --- | 9.51* | -0.07% |
| 2017-03-03 | --- | --- | --- | 9.52* | -0.01% |
| 2017-02-24 | --- | --- | --- | 9.52* | 0.19% |
| 2017-02-17 | --- | --- | --- | 9.50* | 0.09% |
| 2017-02-10 | --- | --- | --- | 9.49* | -0.14% |
| 2017-02-03 | --- | --- | --- | 9.50* | -0.01% |
| 2017-01-26 | --- | --- | --- | 9.50* | 0.09% |
| 2017-01-20 | --- | --- | --- | 9.50* | 0.30% |
| 2016-12-31 | 2.99 | 2.07 | 2.99 | 9.47 | -0.89% |
| 2016-11-25 | --- | --- | --- | 9.55* | 0.00% |
| 2016-11-18 | --- | --- | --- | 9.55* | -0.12% |
| 2016-11-11 | --- | --- | --- | 9.56* | 0.06% |
| 2016-11-04 | --- | --- | 2.99 | --- | --- |
| 2016-10-18 | --- | --- | 2.07 | --- | --- |
| 2016-10-14 | --- | --- | --- | 6.27* | 0.33% |
| 2016-09-30 | --- | --- | 1.80 | 6.25* | 0.38% |
| 2016-09-14 | --- | --- | --- | 6.22* | 0.03% |
| 2016-09-09 | --- | --- | --- | 6.22* | 0.08% |
| 2016-09-02 | --- | --- | --- | 6.22* | 0.03% |
| 2016-08-26 | --- | --- | --- | 6.21* | -0.05% |
| 2016-08-19 | --- | --- | --- | 6.22* | 0.14% |
| 2016-08-12 | --- | --- | --- | 6.21* | 0.18% |
| 2016-08-05 | --- | --- | --- | 6.20* | 0.17% |
| 2016-07-29 | --- | --- | --- | 6.19* | 0.13% |
| 2016-07-22 | --- | --- | --- | 6.18* | 0.19% |
| 2016-07-15 | --- | --- | --- | 6.17* | 0.25% |
| 2016-07-08 | --- | --- | --- | 6.15* | 0.26% |
| 2016-07-01 | --- | --- | --- | 6.14* | 0.05% |
| 2016-06-30 | --- | --- | 1.80 | 6.13* | 0.19% |
| 2016-06-24 | --- | --- | --- | 6.12* | 0.13% |
| 2016-06-17 | --- | --- | --- | 6.11* | 0.13% |
| 2016-06-08 | --- | --- | --- | 6.10* | 0.11% |
| 2016-06-03 | --- | --- | --- | 6.10* | 0.03% |
| 2016-05-27 | --- | --- | --- | 6.10* | 0.08% |
| 2016-05-20 | --- | --- | --- | 6.09* | 0.03% |
| 2016-05-13 | --- | --- | --- | 6.09* | 0.20% |
| 2016-05-06 | --- | --- | --- | 6.08* | 0.21% |
| 2016-04-29 | --- | --- | --- | 6.06* | -0.15% |
| 2016-04-22 | --- | --- | --- | 6.07* | 11.68% |
| 2016-04-20 | --- | --- | 1.80 | --- | --- |
| 2016-04-19 | --- | --- | 1.80 | --- | --- |
| 2016-04-15 | --- | --- | --- | 5.44* | -0.45% |
| 2016-04-01 | --- | --- | --- | 5.46* | 0.00% |
| 2016-03-31 | --- | --- | 1.80 | 5.46* | 0.38% |
| 2016-03-11 | --- | --- | --- | 5.44* | 0.37% |
| 2016-03-04 | --- | --- | --- | 5.42* | 0.08% |
| 2016-02-26 | --- | --- | --- | 5.42* | 0.06% |
| 2016-02-19 | --- | --- | --- | 5.41* | 0.07% |
| 2016-02-05 | --- | --- | --- | 5.41* | -0.04% |
| 2016-01-29 | --- | --- | --- | 5.41* | -0.19% |
| 2016-01-22 | --- | --- | --- | 5.42* | 0.07% |
| 2016-01-15 | --- | --- | --- | 5.42* | 0.43% |
| 2015-12-31 | --- | --- | 1.80 | 5.40* | 0.67% |
| 2015-10-30 | --- | --- | --- | 5.36* | 0.30% |
| 2015-10-23 | --- | --- | --- | 5.34* | 0.11% |
| 2015-10-16 | --- | --- | 1.80 | --- | --- |
| 2015-10-15 | --- | --- | 1.80 | --- | --- |
| 2015-09-30 | --- | --- | 1.80 | 3.05* | 0.15% |
| 2015-09-25 | --- | --- | --- | 3.05* | 0.16% |
| 2015-09-18 | --- | --- | --- | 3.04* | 0.20% |
| 2015-09-11 | --- | --- | --- | 3.04* | 0.23% |
| 2015-09-02 | --- | --- | --- | 3.03* | 0.19% |
| 2015-08-28 | --- | --- | --- | 3.02* | 0.80% |
| 2015-08-14 | --- | --- | --- | 3.00* | 0.73% |
| 2015-07-31 | --- | --- | --- | 2.98* | 0.38% |
| 2015-07-24 | --- | --- | --- | 2.97* | 0.45% |
| 2015-07-17 | --- | --- | --- | 2.95* | 1.00% |
| 2015-07-03 | --- | --- | --- | 2.92* | 0.03% |
| 2015-06-30 | --- | --- | 1.80 | 2.92* | 0.31% |
| 2015-05-29 | --- | --- | --- | 2.91* | 0.06% |
| 2015-05-22 | --- | --- | --- | 2.91* | 0.21% |
| 2015-05-15 | --- | --- | --- | 2.91* | 0.56% |
| 2015-05-08 | --- | --- | --- | 2.89* | 0.41% |
| 2015-04-30 | --- | --- | --- | 2.88* | -52.43% |
| 2015-04-16 | --- | --- | 1.80 | --- | --- |
| 2015-04-15 | --- | --- | 1.80 | --- | --- |
| 2015-03-31 | --- | --- | 1.80 | 6.05* | -0.85% |
| 2015-03-20 | --- | --- | --- | 6.11* | 0.05% |
| 2015-03-13 | --- | --- | --- | 6.10* | 0.19% |
| 2015-03-06 | --- | --- | --- | 6.09* | 0.05% |
| 2015-02-27 | --- | --- | --- | 6.09* | 1.32% |
| 2015-02-06 | --- | --- | --- | 6.01* | -0.15% |
| 2015-01-30 | --- | --- | --- | 6.02* | 0.17% |
| 2015-01-23 | --- | --- | --- | 6.01* | 0.29% |
| 2015-01-16 | --- | --- | --- | 5.99* | 0.33% |
| 2015-01-09 | --- | --- | --- | 5.97* | 0.34% |
| 2014-12-31 | --- | --- | 1.80 | 5.95* | 0.18% |
| 2014-12-26 | --- | --- | --- | 5.94* | 0.68% |
| 2014-12-19 | --- | --- | --- | 5.90* | -0.34% |
| 2014-12-12 | --- | --- | --- | 5.92* | -1.14% |
| 2014-12-05 | --- | --- | --- | 5.99* | -0.65% |
| 2014-11-28 | --- | --- | --- | 6.03* | 0.23% |
| 2014-11-21 | --- | --- | --- | 6.01* | 0.01% |
| 2014-11-14 | --- | --- | --- | 6.01* | -0.07% |
| 2014-11-07 | --- | --- | --- | 6.02* | 0.14% |
| 2014-10-31 | --- | --- | --- | 6.01* | 0.14% |
| 2014-10-24 | --- | --- | --- | 6.00* | 0.01% |
| 2014-10-17 | --- | --- | --- | 6.00* | --- |
| 2014-10-15 | --- | --- | 1.80 | --- | --- |