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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 | 0.02 | 0.10 | 1.60 | 2.58 | -6.56% |
| 2024-12-31 | 0.03 | 0.14 | 1.68 | 2.76 | -11.30% |
| 2024-09-30 | 0.02 | 0.05 | 1.79 | 3.11 | 7.70% |
| 2024-06-30 | 0.02 | 0.05 | 1.82 | 2.89 | -5.75% |
| 2024-03-31 | 0.03 | 0.07 | 1.85 | 3.07 | -4.33% |
| 2023-12-31 | 0.03 | 0.09 | 1.89 | 3.20 | -5.13% |
| 2023-09-30 | 0.04 | 0.07 | 1.95 | 3.38 | -6.83% |
| 2023-06-30 | 0.05 | 0.10 | 1.98 | 3.63 | -11.38% |
| 2023-03-31 | 0.05 | 0.09 | 2.03 | 4.09 | -3.55% |
| 2022-12-31 | 0.06 | 0.08 | 2.07 | 4.24 | -3.52% |
| 2022-09-30 | 0.06 | 0.12 | 2.09 | 4.40 | -15.46% |
| 2022-06-30 | 0.10 | 0.18 | 2.15 | 5.20 | 9.55% |
| 2022-03-31 | 0.15 | 0.19 | 2.22 | 4.75 | -14.85% |
| 2021-12-31 | 0.24 | 0.50 | 2.26 | 5.58 | -12.21% |
| 2021-09-30 | 0.39 | 0.97 | 2.52 | 6.35 | -28.16% |
| 2021-06-30 | 0.98 | 0.93 | 3.10 | 8.84 | 5.35% |
| 2021-03-31 | 1.68 | 1.22 | 3.05 | 8.39 | 17.91% |
| 2020-12-31 | 1.42 | 0.60 | 2.59 | 7.12 | 73.13% |
| 2020-09-30 | 1.25 | 0.62 | 1.77 | 4.11 | 89.70% |
| 2020-06-30 | 0.05 | 0.43 | 1.14 | 2.17 | -0.08% |
| 2020-03-31 | 0.16 | 2.08 | 1.52 | 2.17 | -58.57% |
| 2019-12-31 | 2.53 | 0.69 | 3.44 | 5.24 | 130.37% |
| 2019-09-30 | 0.42 | 0.13 | 1.60 | 2.27 | 32.24% |
| 2019-06-30 | 0.05 | 0.16 | 1.31 | 1.72 | -6.83% |
| 2019-03-31 | 0.07 | 0.11 | 1.42 | 1.84 | 30.89% |
| 2018-12-31 | 0.04 | 0.03 | 1.46 | 1.41 | -6.79% |
| 2018-09-30 | 0.03 | 0.05 | 1.44 | 1.51 | -7.42% |
| 2018-06-30 | 0.03 | 0.09 | 1.46 | 1.63 | -12.75% |
| 2018-03-31 | 0.08 | 0.22 | 1.52 | 1.87 | -8.71% |
| 2017-12-31 | 0.18 | 1.03 | 1.66 | 2.05 | -34.87% |
| 2017-09-30 | 0.48 | 0.42 | 2.50 | 3.15 | 18.73% |
| 2017-06-30 | 0.07 | 3.29 | 2.44 | 2.65 | -57.09% |
| 2017-03-31 | 0.10 | 1.73 | 5.65 | 6.18 | -24.19% |
| 2016-12-31 | 2.90 | 4.15 | 7.28 | 8.15 | -17.93% |
| 2016-09-30 | 0.56 | 11.87 | 8.54 | 9.93 | -55.47% |
| 2016-06-30 | 28.32 | 10.33 | 19.85 | 22.31 | 721.53% |
| 2016-03-31 | 0.41 | 0.30 | 1.86 | 2.72 | -9.10% |
| 2015-12-31 | 0.56 | 0.66 | 1.74 | 2.99 | 31.21% |
| 2015-09-30 | 0.70 | 0.92 | 1.84 | 2.28 | -38.42% |
| 2015-06-30 | 2.23 | 3.36 | 2.06 | 3.70 | -27.65% |
| 2015-03-31 | 1.65 | 1.29 | 3.19 | 5.11 | 62.02% |
| 2014-12-31 | 0.06 | 1.29 | 2.82 | 3.15 | -29.62% |
| 2014-09-30 | 0.05 | 1.36 | 4.05 | 4.48 | -16.17% |
| 2014-06-30 | 0.04 | 0.28 | 5.36 | 5.35 | -0.48% |
| 2014-03-31 | 0.46 | 2.04 | 5.60 | 5.37 | -27.40% |
| 2013-12-31 | 0.38 | 1.82 | 7.19 | 7.40 | -22.46% |
| 2013-09-30 | 1.17 | 3.87 | 8.62 | 9.54 | -16.82% |
| 2013-06-30 | 1.81 | 4.54 | 11.33 | 11.47 | -16.75% |
| 2013-03-31 | 0.65 | 1.21 | 14.06 | 13.78 | 11.40% |
| 2012-12-31 | 0.04 | 0.86 | 14.62 | 12.37 | -0.93% |
| 2012-09-30 | 0.05 | 0.66 | 15.44 | 12.49 | -3.85% |
| 2012-06-30 | 0.05 | 1.01 | 16.05 | 12.99 | -4.00% |
| 2012-03-31 | 0.09 | 0.61 | 17.01 | 13.53 | -4.87% |
| 2011-12-31 | 0.10 | 1.11 | 17.54 | 14.22 | -11.84% |
| 2011-09-30 | 0.49 | 12.88 | 18.55 | 16.13 | -47.90% |
| 2011-06-30 | 0.05 | 10.31 | 30.93 | 30.96 | -23.82% |
| 2011-05-26 | --- | --- | --- | 40.64 | 0.00% |
| 2011-05-25 | --- | --- | --- | 40.64 | 0.00% |
| 2011-05-24 | --- | --- | --- | 40.64 | 0.00% |
| 2011-05-23 | --- | --- | --- | 40.64 | 0.00% |
| 2011-05-20 | --- | --- | --- | 40.64 | -0.12% |
| 2011-05-19 | --- | --- | --- | 40.69 | 0.00% |
| 2011-05-18 | --- | --- | --- | 40.69 | 0.00% |
| 2011-05-17 | --- | --- | --- | 40.69 | 0.00% |
| 2011-05-16 | --- | --- | --- | 40.69 | 0.00% |
| 2011-05-13 | --- | --- | --- | 40.69 | 0.04% |
| 2011-05-12 | --- | --- | --- | 40.68 | 0.00% |
| 2011-05-11 | --- | --- | --- | 40.68 | 0.00% |
| 2011-05-10 | --- | --- | --- | 40.68 | 0.00% |
| 2011-05-09 | --- | --- | --- | 40.68 | 0.00% |
| 2011-05-06 | --- | --- | --- | 40.68 | -1.25% |
| 2011-04-22 | --- | --- | 41.19 | --- | --- |
