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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 |
|---|---|---|---|---|---|
| 2024-12-31 | 0.02 | 0.01 | 0.07 | 0.08 | 23.79% |
| 2024-09-30 | 0.00 | 0.00 | 0.06 | 0.06 | 9.55% |
| 2024-06-30 | 0.00 | 0.01 | 0.06 | 0.06 | -10.23% |
| 2024-03-31 | 0.00 | 0.01 | 0.06 | 0.07 | -12.74% |
| 2023-12-31 | 0.02 | 0.03 | 0.07 | 0.08 | -10.13% |
| 2023-09-30 | 0.00 | 0.01 | 0.08 | 0.08 | -16.80% |
| 2023-06-30 | 0.03 | 0.01 | 0.09 | 0.10 | 32.24% |
| 2023-03-31 | 0.00 | 0.04 | 0.06 | 0.08 | -38.19% |
| 2022-12-31 | 0.08 | 0.17 | 0.10 | 0.12 | -52.57% |
| 2022-09-30 | 0.17 | 0.00 | 0.19 | 0.26 | 505.66% |
| 2022-06-30 | 0.00 | 0.00 | 0.03 | 0.04 | 11.74% |
| 2022-03-31 | 0.00 | 0.00 | 0.03 | 0.04 | -14.10% |
| 2021-12-31 | 0.00 | 0.00 | 0.03 | 0.04 | -6.35% |
| 2021-09-30 | 0.00 | 0.01 | 0.03 | 0.05 | -22.37% |
| 2021-06-30 | 0.00 | 0.01 | 0.04 | 0.06 | 7.25% |
| 2021-03-31 | 0.01 | 0.06 | 0.04 | 0.06 | -56.19% |
| 2020-12-31 | 0.01 | 0.06 | 0.09 | 0.13 | -32.30% |
| 2020-09-30 | 0.01 | 0.02 | 0.15 | 0.19 | -7.94% |
| 2020-06-30 | 0.01 | 0.02 | 0.16 | 0.21 | 22.88% |
| 2020-03-31 | 0.07 | 0.04 | 0.17 | 0.17 | 28.03% |
| 2019-12-31 | 0.02 | 0.02 | 0.14 | 0.13 | 0.77% |
| 2019-09-30 | 0.01 | 0.02 | 0.14 | 0.13 | 1.22% |
| 2019-06-30 | 0.01 | 0.01 | 0.15 | 0.13 | -0.01% |
| 2019-06-28 | --- | --- | --- | 0.13 | -0.76% |
| 2019-03-31 | 0.00 | 0.01 | 0.15 | 0.13 | 23.76% |
| 2018-12-31 | 0.00 | 0.02 | 0.15 | 0.11 | 0.00% |
| 2018-12-28 | --- | --- | --- | 0.11 | -27.54% |
| 2018-09-30 | 0.00 | 0.02 | 0.18 | 0.15 | -20.27% |
| 2018-06-30 | 0.00 | 0.01 | 0.19 | 0.18 | -0.01% |
| 2018-06-29 | --- | --- | --- | 0.18 | -7.26% |
| 2018-03-31 | 0.00 | 0.06 | 0.20 | 0.20 | -25.66% |
| 2017-12-31 | 0.03 | 0.59 | 0.25 | 0.27 | -68.73% |
| 2017-09-30 | 0.62 | 0.03 | 0.81 | 0.86 | 286.37% |
| 2017-06-30 | 0.00 | 0.01 | 0.23 | 0.22 | -1.30% |
| 2017-03-31 | 0.00 | 0.02 | 0.24 | 0.22 | -4.10% |
| 2016-12-31 | 0.01 | 0.01 | 0.25 | 0.23 | -0.01% |
| 2016-12-30 | --- | --- | --- | 0.23 | -6.89% |
| 2016-09-30 | 0.31 | 0.35 | 0.25 | 0.25 | -16.79% |
| 2016-06-30 | 0.31 | 0.33 | 0.30 | 0.30 | -0.83% |
| 2016-03-31 | 0.25 | 0.25 | 0.31 | 0.31 | -27.95% |
| 2015-12-31 | 0.05 | 0.09 | 0.31 | 0.42 | 1.00% |
| 2015-09-30 | 0.39 | 0.39 | 0.36 | 0.42 | -25.71% |
| 2015-07-16 | --- | --- | --- | 0.56 | 5.84% |
| 2015-07-14 | --- | --- | --- | 0.53 | -11.97% |
| 2015-06-30 | 0.16 | 0.59 | 0.36 | 0.61 | -13.56% |
| 2015-06-02 | --- | --- | --- | 0.70 | -2.40% |
| 2015-05-26 | --- | --- | --- | 0.72 | 9.67% |
| 2015-05-18 | --- | --- | --- | 0.66 | -6.64% |
| 2015-05-11 | --- | --- | --- | 0.70 | 1.89% |
| 2015-05-07 | --- | --- | --- | 0.69 | -2.67% |
| 2015-05-05 | --- | --- | --- | 0.71 | -15.50% |
| 2015-04-22 | --- | --- | --- | 0.84 | -11.45% |
| 2015-04-13 | --- | --- | --- | 0.95 | -7.13% |
| 2015-04-07 | --- | --- | --- | 1.02 | -3.34% |
| 2015-03-31 | 0.23 | 1.51 | 0.78 | 1.05 | -5.77% |
| 2015-03-25 | --- | --- | --- | 1.12 | -5.96% |
| 2015-03-23 | --- | --- | --- | 1.19 | -0.63% |
| 2015-03-18 | --- | --- | --- | 1.20 | 1.32% |
| 2015-03-16 | --- | --- | --- | 1.18 | 2.09% |
| 2015-03-12 | --- | --- | --- | 1.16 | -3.46% |
| 2015-03-10 | --- | --- | --- | 1.20 | -1.55% |
| 2015-03-02 | --- | --- | --- | 1.22 | 2.10% |
| 2015-02-27 | --- | --- | --- | 1.19 | -41.00% |
| 2014-12-31 | --- | --- | --- | 2.02 | -51.04% |
| 2014-12-12 | --- | --- | --- | 4.13 | 2.22% |
| 2014-12-05 | --- | --- | --- | 4.04 | -0.25% |
| 2014-11-14 | --- | --- | 4.05 | --- | --- |
