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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 | 0.13 | 0.22 | 1.49 | 3.82 | -5.08% |
| 2024-09-30 | 0.24 | 0.19 | 1.58 | 4.03 | 7.97% |
| 2024-06-30 | 0.35 | 0.15 | 1.53 | 3.73 | 23.66% |
| 2024-03-31 | 0.26 | 0.12 | 1.33 | 3.02 | 18.17% |
| 2023-12-31 | 0.04 | 0.11 | 1.19 | 2.55 | -2.12% |
| 2023-09-30 | 0.06 | 0.12 | 1.26 | 2.61 | -4.42% |
| 2023-06-30 | 0.08 | 0.11 | 1.32 | 2.73 | -2.23% |
| 2023-03-31 | 0.23 | 0.94 | 1.35 | 2.79 | -27.62% |
| 2022-12-31 | 0.13 | 0.17 | 2.07 | 3.86 | -2.35% |
| 2022-09-30 | 0.58 | 0.24 | 2.10 | 3.95 | 17.03% |
| 2022-06-30 | 0.19 | 0.14 | 1.76 | 3.38 | 2.72% |
| 2022-03-31 | 0.59 | 0.20 | 1.71 | 3.29 | 9.19% |
| 2021-12-31 | 0.26 | 0.17 | 1.31 | 3.01 | 3.40% |
| 2021-09-30 | 0.27 | 0.29 | 1.23 | 2.91 | -14.20% |
| 2021-06-30 | 0.41 | 0.20 | 1.25 | 3.39 | 25.11% |
| 2021-03-31 | 0.87 | 0.40 | 1.04 | 2.71 | 80.03% |
| 2020-12-31 | 0.22 | 0.27 | 0.57 | 1.51 | 0.96% |
| 2020-09-30 | 0.52 | 0.30 | 0.62 | 1.49 | 72.47% |
| 2020-06-30 | 0.29 | 0.15 | 0.41 | 0.87 | 106.21% |
| 2020-03-31 | 0.25 | 0.15 | 0.27 | 0.42 | 50.88% |
| 2019-12-31 | 0.09 | 0.07 | 0.17 | 0.28 | 34.35% |
| 2019-09-30 | 0.03 | 0.02 | 0.14 | 0.21 | 4.60% |
| 2019-06-30 | 0.02 | 0.02 | 0.14 | 0.20 | -4.96% |
| 2019-03-31 | 0.02 | 0.02 | 0.14 | 0.21 | 13.85% |
| 2018-12-31 | 0.01 | 0.01 | 0.14 | 0.18 | -13.78% |
| 2018-09-30 | 0.03 | 0.02 | 0.14 | 0.21 | 3.16% |
| 2018-06-30 | 0.15 | 0.12 | 0.13 | 0.21 | 36.21% |
| 2018-06-19 | --- | --- | 0.13 | 0.21 | 36.58% |
| 2018-03-31 | --- | 0.01 | 0.10 | 0.15 | -7.27% |
| 2017-12-31 | --- | 0.00 | 0.11 | 0.16 | 1.06% |
| 2017-09-30 | --- | 0.00 | 0.11 | 0.16 | 1.24% |
| 2017-06-30 | --- | 0.01 | 0.11 | 0.16 | 1.50% |
| 2017-03-31 | --- | 0.01 | 0.12 | 0.16 | 2.69% |
| 2016-12-31 | --- | 0.01 | 0.13 | 0.15 | -5.73% |
| 2016-09-30 | 0.01 | 0.24 | 0.14 | 0.16 | -59.65% |
| 2016-06-30 | 0.01 | 0.01 | 0.37 | 0.40 | -4.32% |
| 2016-03-31 | 0.01 | 0.02 | 0.38 | 0.42 | -5.77% |
| 2015-12-31 | 0.01 | 0.02 | 0.39 | 0.45 | 1.11% |
| 2015-09-30 | 0.09 | 0.11 | 0.39 | 0.44 | -7.98% |
| 2015-06-30 | 0.24 | 0.13 | 0.41 | 0.48 | 38.07% |
| 2015-03-31 | 0.15 | 0.23 | 0.29 | 0.35 | -18.30% |
| 2014-12-31 | 0.05 | 0.14 | 0.37 | 0.42 | -17.65% |
| 2014-09-30 | 0.04 | 0.12 | 0.46 | 0.52 | -24.08% |
| 2014-06-30 | 0.02 | 0.08 | 0.54 | 0.68 | -8.89% |
| 2014-03-31 | 0.02 | 0.08 | 0.61 | 0.74 | -11.13% |
| 2013-12-31 | 0.06 | 0.08 | 0.67 | 0.84 | 2.42% |
| 2013-09-30 | 0.05 | 0.15 | 0.69 | 0.82 | -0.10% |
| 2013-06-30 | 0.03 | 0.28 | 0.78 | 0.82 | -25.00% |
| 2013-03-31 | 0.06 | 0.41 | 1.03 | 1.09 | -25.33% |
| 2013-01-04 | --- | --- | --- | 1.46 | 0.00% |
| 2012-12-31 | 0.05 | 0.37 | 1.38 | 1.46 | -12.32% |
| 2012-09-30 | 0.04 | 0.15 | 1.70 | 1.67 | 1.96% |
| 2012-06-30 | 0.09 | 0.19 | 1.80 | 1.64 | -16.64% |
| 2012-03-31 | 0.13 | 0.96 | 1.91 | 1.96 | -23.29% |
| 2011-12-31 | 0.01 | 0.25 | 2.74 | 2.56 | -8.94% |
| 2011-09-30 | 0.03 | 0.77 | 2.98 | 2.81 | -24.04% |
| 2011-08-26 | --- | --- | --- | 3.70 | 0.00% |
| 2011-08-25 | --- | --- | --- | 3.70 | 0.23% |
| 2011-08-24 | --- | --- | --- | 3.69 | 0.00% |
| 2011-08-23 | --- | --- | --- | 3.69 | 0.00% |
| 2011-08-22 | --- | --- | --- | 3.69 | 0.00% |
| 2011-08-19 | --- | --- | --- | 3.69 | 0.00% |
| 2011-08-18 | --- | --- | --- | 3.69 | -0.58% |
| 2011-08-17 | --- | --- | --- | 3.71 | 0.00% |
| 2011-08-16 | --- | --- | --- | 3.71 | 0.00% |
| 2011-08-15 | --- | --- | --- | 3.71 | 0.00% |
| 2011-08-12 | --- | --- | --- | 3.71 | 0.00% |
| 2011-08-11 | --- | --- | --- | 3.71 | -0.35% |
| 2011-08-10 | --- | --- | --- | 3.72 | 0.00% |
| 2011-08-09 | --- | --- | --- | 3.72 | 0.00% |
| 2011-08-08 | --- | --- | --- | 3.72 | 0.00% |
| 2011-08-05 | --- | --- | --- | 3.72 | 0.00% |
| 2011-08-04 | --- | --- | --- | 3.72 | -0.29% |
| 2011-08-03 | --- | --- | --- | 3.73 | 0.00% |
| 2011-08-02 | --- | --- | --- | 3.73 | 0.00% |
| 2011-08-01 | --- | --- | --- | 3.73 | 0.00% |
| 2011-07-29 | --- | --- | --- | 3.73 | 0.00% |
| 2011-07-28 | --- | --- | --- | 3.73 | 0.03% |
| 2011-07-27 | --- | --- | --- | 3.73 | 0.00% |
| 2011-07-26 | --- | --- | --- | 3.73 | 0.00% |
| 2011-07-25 | --- | --- | --- | 3.73 | 0.00% |
| 2011-07-22 | --- | --- | --- | 3.73 | 0.00% |
| 2011-07-21 | --- | --- | --- | 3.73 | 0.00% |
| 2011-07-20 | --- | --- | --- | 3.73 | 0.00% |
| 2011-07-19 | --- | --- | --- | 3.73 | 0.00% |
| 2011-07-18 | --- | --- | --- | 3.73 | 0.00% |
| 2011-07-15 | --- | --- | --- | 3.73 | 0.00% |
| 2011-07-14 | --- | --- | --- | 3.73 | 0.00% |
| 2011-07-13 | --- | --- | 3.73 | --- | --- |
