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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 | 0.00 | 0.01 | 0.15 | 0.18 | -5.31% |
| 2024-09-30 | --- | --- | 0.16 | 0.19 | -4.99% |
| 2024-06-30 | 0.00 | 0.14 | 0.16 | 0.20 | -45.89% |
| 2024-03-31 | --- | --- | 0.30 | 0.37 | 0.59% |
| 2023-12-31 | 0.00 | 0.12 | 0.30 | 0.37 | -29.72% |
| 2023-09-30 | --- | --- | 0.42 | 0.53 | 0.22% |
| 2023-06-30 | 0.05 | 0.08 | 0.42 | 0.52 | -6.50% |
| 2023-03-31 | --- | --- | 0.46 | 0.56 | 0.67% |
| 2022-12-31 | 0.28 | 0.01 | 0.46 | 0.56 | 136.19% |
| 2022-09-30 | --- | --- | 0.19 | 0.24 | 1.30% |
| 2022-06-30 | 0.00 | 0.14 | 0.19 | 0.23 | -42.67% |
| 2022-03-31 | --- | --- | 0.33 | 0.41 | 2.23% |
| 2021-12-31 | 0.00 | 1.40 | 0.33 | 0.40 | -81.42% |
| 2021-09-30 | --- | --- | 1.73 | 2.14 | 0.75% |
| 2021-06-30 | 0.13 | 2.46 | 1.73 | 2.12 | -57.14% |
| 2021-03-31 | --- | --- | 4.05 | 4.95 | 1.72% |
| 2020-12-31 | 0.65 | 0.87 | 4.05 | 4.87 | -8.91% |
| 2020-09-30 | --- | --- | 4.27 | 5.34 | 4.85% |
| 2020-06-30 | 3.17 | 0.07 | 4.27 | 5.10 | 269.11% |
| 2020-03-31 | --- | --- | 1.17 | 1.38 | 3.99% |
| 2019-12-31 | 0.27 | 1.23 | 1.17 | 1.33 | -45.21% |
| 2019-09-30 | --- | --- | 2.13 | 2.42 | 5.07% |
| 2019-06-30 | 1.74 | 0.48 | 2.13 | 2.31 | 148.70% |
| 2019-03-31 | --- | --- | 0.87 | 0.93 | 0.24% |
| 2018-12-31 | 0.00 | 0.51 | 0.87 | 0.92 | -37.36% |
| 2018-09-30 | --- | --- | 1.38 | 1.48 | 0.49% |
| 2018-06-30 | 0.05 | 2.09 | 1.38 | 1.47 | -59.05% |
| 2018-03-31 | --- | --- | 3.43 | 3.59 | 1.28% |
| 2017-12-31 | 0.00 | 1.11 | 3.43 | 3.54 | -25.05% |
| 2017-09-30 | --- | --- | 4.53 | 4.73 | -1.18% |
| 2017-08-25 | --- | --- | --- | 4.78 | -0.84% |
| 2017-08-18 | --- | --- | --- | 4.82 | 0.41% |
| 2017-08-11 | --- | --- | --- | 4.80 | -0.59% |
| 2017-08-04 | --- | --- | --- | 4.83 | 0.40% |
| 2017-07-28 | --- | --- | --- | 4.81 | -0.17% |
| 2017-07-21 | --- | --- | --- | 4.82 | 0.08% |
| 2017-07-14 | --- | --- | --- | 4.82 | -0.15% |
| 2017-07-07 | --- | --- | --- | 4.83 | 0.98% |
| 2017-06-30 | 4.01 | 0.21 | 4.53 | 4.78 | 0.53% |
| 2017-06-23 | --- | --- | --- | 4.75 | 0.56% |
| 2017-06-16 | --- | --- | --- | 4.73 | 0.18% |
| 2017-06-09 | --- | --- | --- | 4.72 | 0.03% |
| 2017-06-02 | --- | --- | --- | 4.72 | -0.02% |
| 2017-05-26 | --- | --- | --- | 4.72 | 525.83% |
| 2017-05-11 | --- | --- | --- | 0.75 | 0.07% |
| 2017-05-05 | --- | --- | --- | 0.75 | -0.30% |
| 2017-04-28 | --- | --- | --- | 0.76 | -0.52% |
| 2017-04-21 | --- | --- | --- | 0.76 | 0.46% |
| 2017-04-14 | --- | --- | --- | 0.76 | 0.47% |
| 2017-04-07 | --- | --- | --- | 0.75 | 0.41% |
| 2017-03-31 | --- | --- | 0.73 | 0.75 | 0.00% |
| 2017-03-24 | --- | --- | --- | 0.75 | 0.38% |
| 2017-03-17 | --- | --- | --- | 0.75 | -0.34% |
| 2017-03-10 | --- | --- | --- | 0.75 | -0.12% |
| 2017-03-03 | --- | --- | --- | 0.75 | 0.43% |
| 2017-02-24 | --- | --- | --- | 0.75 | 0.30% |
| 2017-02-17 | --- | --- | --- | 0.74 | -0.01% |
| 2017-02-10 | --- | --- | --- | 0.74 | 0.62% |
| 2017-02-03 | --- | --- | --- | 0.74 | 0.04% |
| 2017-01-26 | --- | --- | --- | 0.74 | 0.34% |
| 2017-01-20 | --- | --- | --- | 0.74 | 0.11% |
| 2017-01-13 | --- | --- | --- | 0.74 | 0.17% |
| 2017-01-06 | --- | --- | --- | 0.74 | 0.30% |
| 2016-12-31 | --- | 0.07 | 0.73 | 0.73 | 0.00% |
| 2016-12-30 | --- | --- | --- | 0.73 | -0.16% |
| 2016-12-23 | --- | --- | --- | 0.73 | 0.35% |
| 2016-12-16 | --- | --- | --- | 0.73 | -0.34% |
| 2016-12-09 | --- | --- | --- | 0.73 | 0.24% |
| 2016-12-02 | --- | --- | --- | 0.73 | -8.40% |
| 2016-11-04 | --- | --- | --- | 0.80 | -0.18% |
| 2016-09-30 | --- | --- | 0.80 | 0.80 | 0.44% |
| 2016-06-30 | --- | --- | --- | 0.80 | -0.01% |
| 2016-05-26 | --- | --- | 0.80 | --- | --- |
