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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 | 0.05 | 0.11 | 1.41 | 4.32 | 7.22% |
| 2024-09-30 | 0.02 | 0.04 | 1.47 | 4.03 | 12.12% |
| 2024-06-30 | 0.02 | 0.04 | 1.49 | 3.59 | -7.93% |
| 2024-03-31 | 0.03 | 0.04 | 1.51 | 3.90 | -8.08% |
| 2023-12-31 | 0.03 | 0.08 | 1.52 | 4.24 | -5.36% |
| 2023-09-30 | 0.04 | 0.04 | 1.56 | 4.48 | -13.24% |
| 2023-06-30 | 0.04 | 0.09 | 1.57 | 5.17 | -3.17% |
| 2023-03-31 | 0.08 | 0.22 | 1.62 | 5.33 | -4.66% |
| 2022-12-31 | 0.06 | 0.06 | 1.76 | 5.60 | -6.85% |
| 2022-09-30 | 0.23 | 0.44 | 1.76 | 6.01 | -21.48% |
| 2022-06-30 | 0.10 | 0.28 | 1.97 | 7.65 | 3.79% |
| 2022-03-31 | 0.45 | 0.10 | 2.15 | 7.37 | -5.09% |
| 2021-12-31 | 0.37 | 0.23 | 1.80 | 7.77 | 22.25% |
| 2021-09-30 | 0.21 | 0.29 | 1.66 | 6.35 | -1.93% |
| 2021-06-30 | 0.12 | 0.38 | 1.73 | 6.48 | 9.94% |
| 2021-03-31 | 0.38 | 0.43 | 1.98 | 5.89 | -18.92% |
| 2020-12-31 | 0.59 | 0.24 | 2.04 | 7.27 | 50.47% |
| 2020-09-30 | 0.41 | 0.44 | 1.68 | 4.83 | 5.64% |
| 2020-06-30 | 0.23 | 0.66 | 1.71 | 4.57 | 2.90% |
| 2020-03-31 | 0.85 | 1.35 | 2.14 | 4.44 | -19.58% |
| 2019-12-31 | 0.93 | 1.32 | 2.64 | 5.52 | -2.48% |
| 2019-09-30 | 1.22 | 0.81 | 3.04 | 5.67 | 34.08% |
| 2019-06-30 | 0.69 | 0.96 | 2.63 | 4.23 | -8.92% |
| 2019-03-31 | 2.38 | 1.06 | 2.90 | 4.64 | 161.52% |
| 2018-12-31 | 0.03 | 0.02 | 1.58 | 1.77 | -10.04% |
| 2018-09-30 | 0.03 | 0.03 | 1.56 | 1.97 | -12.05% |
| 2018-06-30 | 0.03 | 0.06 | 1.56 | 2.24 | -10.07% |
| 2018-03-31 | 0.03 | 0.12 | 1.60 | 2.49 | -9.02% |
| 2017-12-31 | 0.03 | 0.16 | 1.68 | 2.74 | -7.89% |
| 2017-09-30 | 0.08 | 0.14 | 1.81 | 2.98 | 2.47% |
| 2017-06-30 | 0.04 | 0.12 | 1.88 | 2.90 | -1.58% |
| 2017-03-31 | 0.06 | 0.10 | 1.96 | 2.95 | -0.08% |
| 2016-12-31 | 0.06 | 0.12 | 2.00 | 2.95 | 0.94% |
| 2016-09-30 | 0.07 | 0.51 | 2.07 | 2.92 | -16.97% |
| 2016-06-30 | 0.05 | 0.09 | 2.51 | 3.52 | -2.84% |
| 2016-03-31 | 0.10 | 0.09 | 2.55 | 3.63 | -12.17% |
| 2015-12-31 | 0.10 | 0.20 | 2.54 | 4.13 | 19.57% |
| 2015-09-30 | 0.70 | 0.97 | 2.64 | 3.45 | -33.06% |
| 2015-06-30 | 2.61 | 4.66 | 2.91 | 5.16 | -33.62% |
| 2015-03-31 | 6.22 | 5.09 | 4.96 | 7.77 | 35.09% |
| 2014-12-31 | 1.15 | 1.13 | 3.82 | 5.75 | 39.56% |
| 2014-09-30 | 0.11 | 0.51 | 3.80 | 4.12 | 8.01% |
| 2014-06-30 | 0.08 | 0.81 | 4.20 | 3.82 | -14.78% |
| 2014-03-31 | 0.15 | 0.97 | 4.94 | 4.48 | -17.96% |
| 2013-12-31 | 0.10 | 0.97 | 5.77 | 5.46 | -17.14% |
| 2013-09-30 | 0.18 | 1.02 | 6.63 | 6.59 | -3.57% |
| 2013-06-30 | 0.77 | 3.63 | 7.47 | 6.83 | -35.89% |
| 2013-03-31 | 1.58 | 1.33 | 10.33 | 10.65 | -0.31% |
| 2012-12-31 | 2.70 | 1.76 | 10.08 | 10.69 | 22.26% |
| 2012-09-30 | 0.17 | 0.39 | 9.15 | 8.74 | -7.45% |
| 2012-06-30 | 0.39 | 4.46 | 9.37 | 9.45 | -31.38% |
| 2012-03-31 | 1.28 | 0.45 | 13.45 | 13.76 | 10.12% |
| 2011-12-31 | 3.56 | 2.18 | 12.61 | 12.50 | 4.94% |
| 2011-09-30 | 1.83 | 0.55 | 11.23 | 11.91 | 0.42% |
| 2011-06-30 | 4.54 | 1.36 | 9.96 | 11.86 | 42.52% |
| 2011-03-31 | 3.12 | 2.31 | 6.78 | 8.32 | 0.38% |
| 2010-12-31 | 0.98 | 3.74 | 5.97 | 8.29 | -26.24% |
| 2010-09-30 | 3.21 | 1.76 | 8.73 | 11.24 | 40.60% |
| 2010-06-30 | 0.43 | 0.83 | 7.29 | 8.00 | -20.92% |
| 2010-03-31 | 1.20 | 3.40 | 7.69 | 10.11 | -32.20% |
| 2009-12-31 | 1.94 | 4.83 | 9.88 | 14.91 | -13.44% |
| 2009-09-30 | 9.15 | 9.55 | 12.77 | 17.23 | -8.29% |
| 2009-06-30 | 9.60 | 4.91 | 13.17 | 18.78 | 95.43% |
| 2009-03-31 | 5.53 | 3.08 | 8.48 | 9.61 | 85.71% |
| 2008-12-31 | 1.30 | 1.10 | 6.04 | 5.18 | -9.61% |
| 2008-09-30 | 0.46 | 0.45 | 5.84 | 5.73 | 1.25% |
| 2008-06-30 | --- | --- | 5.82 | 5.66 | 18.49% |
| 2008-05-28 | --- | --- | 4.77 | --- | --- |
