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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 | 0.09 | 0.55 | 6.06 | 12.19 | -12.68% |
| 2024-09-30 | 0.07 | 0.25 | 6.52 | 13.96 | 5.64% |
| 2024-06-30 | 0.11 | 0.24 | 6.69 | 13.22 | 4.23% |
| 2024-03-31 | 0.21 | 1.02 | 6.82 | 12.68 | -8.54% |
| 2023-12-31 | 0.22 | 0.82 | 7.63 | 13.86 | -17.71% |
| 2023-09-30 | 0.14 | 0.65 | 8.23 | 16.85 | -7.71% |
| 2023-06-30 | 0.20 | 0.97 | 8.75 | 18.25 | -15.08% |
| 2023-03-31 | 0.34 | 0.71 | 9.52 | 21.50 | -3.26% |
| 2022-12-31 | 0.32 | 1.06 | 9.88 | 22.22 | -2.93% |
| 2022-09-30 | 0.47 | 0.87 | 10.62 | 22.89 | -10.40% |
| 2022-06-30 | 1.03 | 0.80 | 11.02 | 25.55 | 7.24% |
| 2022-03-31 | 1.20 | 1.42 | 10.79 | 23.82 | -13.40% |
| 2021-12-31 | 0.84 | 2.30 | 11.01 | 27.51 | -9.12% |
| 2021-09-30 | 2.29 | 2.74 | 12.46 | 30.27 | -10.23% |
| 2021-06-30 | 4.82 | 1.59 | 12.91 | 33.72 | 35.30% |
| 2021-03-31 | 3.92 | 2.24 | 9.69 | 24.92 | 27.42% |
| 2020-12-31 | 1.87 | 1.18 | 8.00 | 19.56 | 31.95% |
| 2020-09-30 | 1.71 | 3.97 | 7.31 | 14.82 | -6.44% |
| 2020-06-30 | 1.10 | 2.95 | 9.57 | 15.84 | -5.95% |
| 2020-03-31 | 1.88 | 5.83 | 11.42 | 16.85 | -27.64% |
| 2019-12-31 | 0.86 | 4.87 | 15.37 | 23.28 | -10.43% |
| 2019-09-30 | 0.43 | 3.37 | 19.37 | 25.99 | -10.35% |
| 2019-06-30 | 4.10 | 1.52 | 22.30 | 29.00 | 15.14% |
| 2019-03-31 | 12.92 | 3.75 | 19.73 | 25.18 | 81.35% |
| 2018-12-31 | 1.56 | 0.93 | 10.56 | 13.89 | -5.69% |
| 2018-09-30 | 5.55 | 1.17 | 9.93 | 14.72 | 74.36% |
| 2018-06-30 | 1.50 | 1.29 | 5.55 | 8.44 | 6.31% |
| 2018-03-31 | 2.55 | 0.73 | 5.34 | 7.94 | 51.02% |
| 2017-12-31 | 0.13 | 1.75 | 3.52 | 5.26 | -26.60% |
| 2017-09-30 | 0.08 | 4.96 | 5.15 | 7.17 | -44.50% |
| 2017-06-30 | 7.66 | 0.88 | 10.04 | 12.91 | 153.89% |
| 2017-03-31 | 0.05 | 0.12 | 3.26 | 5.09 | 1.53% |
| 2016-12-31 | 0.07 | 0.35 | 3.34 | 5.01 | -9.24% |
| 2016-09-30 | 0.06 | 0.24 | 3.62 | 5.52 | -3.98% |
| 2016-06-30 | 0.08 | 0.12 | 3.80 | 5.75 | 1.00% |
| 2016-03-31 | 0.10 | 0.17 | 3.84 | 5.69 | -15.00% |
| 2015-12-31 | 0.10 | 1.37 | 3.90 | 6.69 | -6.74% |
| 2015-09-30 | 1.27 | 1.19 | 5.17 | 7.18 | -25.69% |
| 2015-06-30 | 1.03 | 5.90 | 5.09 | 9.66 | -44.30% |
| 2015-03-31 | 0.33 | 1.77 | 9.95 | 17.34 | 17.97% |
| 2014-12-31 | 0.23 | 3.37 | 11.40 | 14.70 | -18.29% |
| 2014-09-30 | 0.56 | 3.41 | 14.53 | 17.99 | -3.09% |
| 2014-06-30 | 0.23 | 0.89 | 17.38 | 18.56 | -0.82% |
| 2014-03-31 | 1.58 | 6.75 | 18.04 | 18.72 | -30.14% |
| 2013-12-31 | 3.26 | 3.14 | 23.21 | 26.79 | 1.24% |
| 2013-09-30 | 2.57 | 5.05 | 23.10 | 26.47 | 2.07% |
| 2013-06-30 | 1.35 | 5.22 | 25.58 | 25.93 | -11.93% |
| 2013-03-31 | 0.56 | 3.67 | 29.45 | 29.44 | -2.55% |
| 2012-12-31 | 0.60 | 6.78 | 32.56 | 30.21 | -15.07% |
| 2012-09-30 | 0.44 | 1.04 | 38.75 | 35.57 | -5.29% |
| 2012-06-30 | 0.62 | 1.83 | 39.34 | 37.56 | 1.22% |
| 2012-03-31 | 1.44 | 3.68 | 40.55 | 37.10 | -3.21% |
| 2011-12-31 | 2.57 | 1.99 | 42.79 | 38.34 | -3.94% |
| 2011-09-30 | 3.20 | 2.60 | 42.21 | 39.91 | -7.36% |
| 2011-06-30 | 7.53 | 7.30 | 41.61 | 43.08 | -5.77% |
| 2011-03-31 | 19.26 | 9.97 | 41.38 | 45.71 | 20.32% |
| 2010-12-31 | 19.32 | 13.15 | 32.08 | 37.99 | 39.19% |
| 2010-09-30 | 2.44 | 15.84 | 25.91 | 27.30 | -30.56% |
| 2010-07-20 | --- | --- | --- | 39.31 | 0.00% |
| 2010-07-19 | --- | --- | --- | 39.31 | 0.00% |
| 2010-07-16 | --- | --- | --- | 39.31 | 0.04% |
| 2010-07-15 | --- | --- | --- | 39.30 | 0.00% |
| 2010-07-14 | --- | --- | --- | 39.30 | 0.00% |
| 2010-07-13 | --- | --- | --- | 39.30 | 0.00% |
| 2010-07-12 | --- | --- | --- | 39.30 | 0.00% |
| 2010-07-09 | --- | --- | --- | 39.30 | 1.16% |
| 2010-07-08 | --- | --- | --- | 38.85 | 0.00% |
| 2010-07-07 | --- | --- | --- | 38.85 | 0.00% |
| 2010-07-06 | --- | --- | --- | 38.85 | 0.00% |
| 2010-07-05 | --- | --- | --- | 38.85 | 0.00% |
| 2010-07-02 | --- | --- | --- | 38.85 | -0.39% |
| 2010-06-30 | --- | --- | 39.32 | 39.00 | -0.71% |
| 2010-06-29 | --- | --- | --- | 39.28 | 0.00% |
| 2010-06-28 | --- | --- | --- | 39.28 | 0.00% |
| 2010-06-25 | --- | --- | --- | 39.28 | 0.19% |
| 2010-06-24 | --- | --- | --- | 39.20 | 0.00% |
| 2010-06-23 | --- | --- | --- | 39.20 | 0.00% |
| 2010-06-22 | --- | --- | --- | 39.20 | 0.00% |
| 2010-06-21 | --- | --- | --- | 39.20 | 0.00% |
| 2010-06-18 | --- | --- | --- | 39.20 | -0.28% |
| 2010-06-17 | --- | --- | --- | 39.31 | 0.00% |
| 2010-06-11 | --- | --- | --- | 39.31 | -0.01% |
| 2010-06-07 | --- | --- | 39.32 | --- | --- |
