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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 | 1.34 | 2.01 | 8.83 | 10.15 | -6.73% |
| 2024-09-30 | 0.25 | 4.37 | 9.49 | 10.88 | -29.56% |
| 2024-06-30 | 1.42 | 1.89 | 13.61 | 15.45 | -2.00% |
| 2024-03-31 | 0.51 | 4.96 | 14.08 | 15.77 | -22.70% |
| 2023-12-31 | 1.24 | 3.85 | 18.53 | 20.40 | -12.77% |
| 2023-09-30 | 3.36 | 4.04 | 21.14 | 23.38 | -4.69% |
| 2023-06-30 | 3.56 | 2.51 | 21.82 | 24.53 | 5.85% |
| 2023-03-31 | 6.65 | 1.33 | 20.77 | 23.18 | 39.27% |
| 2022-12-31 | 0.63 | 3.44 | 15.45 | 16.64 | -17.39% |
| 2022-09-30 | 3.03 | 2.26 | 18.27 | 20.14 | 2.57% |
| 2022-06-30 | 2.77 | 11.24 | 17.50 | 19.64 | -31.20% |
| 2022-03-31 | 4.19 | 3.04 | 25.98 | 28.54 | -0.61% |
| 2021-12-31 | 3.71 | 1.63 | 24.83 | 28.72 | 10.60% |
| 2021-09-30 | 1.92 | 8.76 | 22.76 | 25.97 | -24.29% |
| 2021-06-30 | 3.10 | 8.03 | 29.60 | 34.30 | -13.37% |
| 2021-03-31 | 8.20 | 7.22 | 34.53 | 39.59 | 0.97% |
| 2020-12-31 | 6.96 | 7.89 | 33.55 | 39.22 | -0.32% |
| 2020-09-30 | 12.75 | 4.22 | 34.49 | 39.34 | 33.16% |
| 2020-06-30 | 6.31 | 4.79 | 25.96 | 29.54 | 9.66% |
| 2020-03-31 | 16.97 | 3.16 | 24.44 | 26.94 | 126.64% |
| 2019-12-31 | 5.62 | 0.98 | 10.63 | 11.89 | 73.43% |
| 2019-09-30 | 1.57 | 0.40 | 5.99 | 6.85 | 27.61% |
| 2019-06-30 | 0.34 | 0.52 | 4.82 | 5.37 | -4.56% |
| 2019-03-31 | 1.37 | 0.54 | 5.00 | 5.63 | 24.63% |
| 2018-12-31 | 0.04 | 0.34 | 4.17 | 4.52 | -7.69% |
| 2018-09-30 | 0.17 | 1.39 | 4.47 | 4.89 | -20.50% |
| 2018-06-30 | 0.66 | 3.13 | 5.69 | 6.15 | -30.43% |
| 2018-03-31 | 5.17 | 1.09 | 8.17 | 8.84 | 94.84% |
| 2017-12-31 | 1.64 | 0.19 | 4.09 | 4.54 | 55.86% |
| 2017-09-30 | 0.51 | 1.85 | 2.64 | 2.91 | -31.46% |
| 2017-06-30 | 0.03 | 9.42 | 3.99 | 4.25 | -69.36% |
| 2017-03-31 | 0.65 | 2.82 | 13.37 | 13.87 | -16.32% |
| 2016-12-31 | 0.04 | 6.59 | 15.54 | 16.58 | -31.10% |
| 2016-09-30 | 1.77 | 2.40 | 22.09 | 24.06 | -2.60% |
| 2016-06-30 | 1.08 | 0.65 | 22.72 | 24.70 | 2.06% |
| 2016-03-31 | 11.14 | 1.17 | 22.29 | 24.20 | 81.75% |
| 2015-12-31 | 5.82 | 1.18 | 12.32 | 13.32 | 45.46% |
| 2015-09-30 | 2.84 | 1.17 | 7.68 | 9.15 | 24.79% |
| 2015-06-30 | 1.42 | 6.68 | 6.01 | 7.34 | -43.03% |
| 2015-03-31 | 3.48 | 0.38 | 11.27 | 12.88 | 45.38% |
| 2014-12-31 | 0.25 | 1.35 | 8.17 | 8.86 | -9.33% |
| 2014-09-30 | 0.70 | 6.06 | 9.28 | 9.77 | -36.98% |
| 2014-06-30 | 0.16 | 0.29 | 14.64 | 15.50 | 1.94% |
| 2014-03-31 | 1.01 | 0.45 | 14.77 | 15.20 | 4.30% |
| 2013-12-31 | 0.02 | 0.63 | 14.21 | 14.58 | -5.77% |
| 2013-09-30 | 0.03 | 2.54 | 14.81 | 15.47 | -15.11% |
| 2013-06-30 | 0.04 | 1.02 | 17.32 | 18.22 | -5.46% |
| 2013-03-31 | 11.84 | 1.06 | 18.30 | 19.28 | 145.60% |
| 2012-12-31 | 0.03 | 1.31 | 7.52 | 7.85 | -13.57% |
| 2012-09-30 | 0.08 | 1.48 | 8.80 | 9.08 | -15.07% |
| 2012-06-30 | 0.50 | 2.24 | 10.20 | 10.69 | -12.18% |
| 2012-03-31 | 0.10 | 4.25 | 11.93 | 12.18 | -24.72% |
| 2011-12-31 | 1.78 | 6.11 | 16.08 | 16.17 | -19.48% |
| 2011-09-30 | 0.23 | 5.95 | 20.42 | 20.09 | -22.28% |
| 2011-06-30 | 0.57 | 4.65 | 26.14 | 25.84 | -13.65% |
| 2011-03-31 | 0.17 | 5.26 | 30.23 | 29.93 | -14.18% |
| 2010-12-31 | 0.48 | 10.00 | 35.32 | 34.88 | -22.26% |
| 2010-10-21 | --- | --- | --- | 44.87 | 0.00% |
| 2010-10-20 | --- | --- | --- | 44.87 | 0.00% |
| 2010-10-19 | --- | --- | --- | 44.87 | 0.00% |
| 2010-10-18 | --- | --- | --- | 44.87 | 0.00% |
| 2010-10-15 | --- | --- | --- | 44.87 | -0.01% |
| 2010-10-14 | --- | --- | --- | 44.87 | 0.00% |
| 2010-10-13 | --- | --- | --- | 44.87 | 0.00% |
| 2010-10-12 | --- | --- | --- | 44.87 | 0.00% |
| 2010-10-11 | --- | --- | --- | 44.87 | 0.00% |
| 2010-10-08 | --- | --- | --- | 44.87 | 0.00% |
| 2010-09-30 | --- | --- | --- | 44.87 | 0.02% |
| 2010-09-29 | --- | --- | --- | 44.86 | 0.00% |
| 2010-09-28 | --- | --- | --- | 44.86 | 0.00% |
| 2010-09-27 | --- | --- | --- | 44.86 | 0.00% |
| 2010-09-21 | --- | --- | --- | 44.86 | 0.05% |
| 2010-09-20 | --- | --- | --- | 44.84 | 0.00% |
| 2010-09-17 | --- | --- | --- | 44.84 | 0.01% |
| 2010-09-16 | --- | --- | --- | 44.84 | 0.00% |
| 2010-09-15 | --- | --- | --- | 44.84 | 0.00% |
| 2010-09-14 | --- | --- | --- | 44.84 | 0.00% |
| 2010-09-13 | --- | --- | --- | 44.84 | 0.00% |
| 2010-09-10 | --- | --- | --- | 44.84 | 0.01% |
| 2010-09-09 | --- | --- | --- | 44.83 | 0.00% |
| 2010-09-08 | --- | --- | --- | 44.83 | 0.00% |
| 2010-09-07 | --- | --- | --- | 44.83 | 0.00% |
| 2010-09-06 | --- | --- | --- | 44.83 | 0.00% |
| 2010-09-03 | --- | --- | --- | 44.83 | 0.00% |
| 2010-09-01 | --- | --- | 44.83 | --- | --- |
