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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 | 0.20 | 2.80 | 7.16 | -7.15% |
| 2024-09-30 | 0.08 | 0.10 | 2.91 | 7.71 | 14.31% |
| 2024-06-30 | 0.06 | 0.10 | 2.93 | 6.75 | -3.83% |
| 2024-03-31 | 0.09 | 0.10 | 2.97 | 7.01 | -6.25% |
| 2023-12-31 | 0.09 | 0.09 | 2.99 | 7.48 | -5.45% |
| 2023-09-30 | 0.11 | 0.11 | 3.00 | 7.91 | -11.14% |
| 2023-06-30 | 0.10 | 0.12 | 3.00 | 8.91 | -2.78% |
| 2023-03-31 | 0.11 | 0.14 | 3.02 | 9.16 | 1.49% |
| 2022-12-31 | 0.12 | 0.10 | 3.05 | 9.03 | -1.27% |
| 2022-09-30 | 0.15 | 0.17 | 3.02 | 9.14 | -6.32% |
| 2022-06-30 | 0.20 | 0.17 | 3.04 | 9.76 | 8.61% |
| 2022-03-31 | 0.28 | 0.18 | 3.02 | 8.98 | -17.99% |
| 2021-12-31 | 0.23 | 0.23 | 2.92 | 10.96 | -1.61% |
| 2021-09-30 | 0.28 | 0.52 | 2.92 | 11.13 | -16.61% |
| 2021-06-30 | 0.24 | 0.44 | 3.15 | 13.35 | 9.46% |
| 2021-03-31 | 0.47 | 0.94 | 3.36 | 12.20 | -20.28% |
| 2020-12-31 | 0.31 | 0.82 | 3.82 | 15.30 | 2.81% |
| 2020-09-30 | 0.63 | 2.04 | 4.34 | 14.88 | -18.04% |
| 2020-06-30 | 0.53 | 1.42 | 5.75 | 18.16 | 10.56% |
| 2020-03-31 | 1.28 | 4.48 | 6.65 | 16.42 | -30.71% |
| 2019-12-31 | 1.44 | 1.73 | 9.85 | 23.70 | 1.21% |
| 2019-09-30 | 0.77 | 1.85 | 10.14 | 23.42 | 4.41% |
| 2019-06-30 | 0.74 | 1.61 | 11.22 | 22.43 | -8.53% |
| 2019-03-31 | 1.29 | 1.58 | 12.09 | 24.52 | 24.09% |
| 2018-12-31 | 1.03 | 0.73 | 12.37 | 19.76 | -12.99% |
| 2018-09-30 | 1.17 | 1.47 | 12.08 | 22.71 | -18.81% |
| 2018-06-30 | 1.77 | 3.29 | 12.37 | 27.97 | 0.00% |
| 2018-06-29 | --- | --- | --- | 27.97 | -25.10% |
| 2018-03-31 | 3.77 | 4.55 | 13.89 | 37.35 | -9.91% |
| 2017-12-31 | 7.60 | 5.28 | 14.67 | 41.45 | 16.45% |
| 2017-09-30 | 4.23 | 4.62 | 12.35 | 35.60 | 4.53% |
| 2017-06-30 | 8.04 | 4.84 | 12.75 | 34.05 | 45.13% |
| 2017-03-31 | 5.01 | 2.34 | 9.55 | 23.46 | 54.46% |
| 2016-12-31 | 2.85 | 3.88 | 6.88 | 15.19 | -18.14% |
| 2016-09-30 | 6.01 | 1.76 | 7.90 | 18.56 | 129.79% |
| 2016-06-30 | 4.53 | 2.20 | 3.66 | 8.08 | 215.00% |
| 2016-03-31 | 1.36 | 0.64 | 1.32 | 2.56 | 96.38% |
| 2015-12-31 | 0.40 | 0.15 | 0.60 | 1.31 | 161.84% |
| 2015-09-30 | 0.06 | 0.09 | 0.35 | 0.50 | -27.78% |
| 2015-06-30 | 0.15 | 0.42 | 0.39 | 0.69 | -24.29% |
| 2015-03-31 | 0.02 | 0.19 | 0.66 | 0.91 | 4.21% |
| 2014-12-31 | 0.01 | 0.27 | 0.82 | 0.88 | -21.40% |
| 2014-09-30 | 0.01 | 0.22 | 1.08 | 1.11 | -6.14% |
| 2014-06-30 | 0.01 | 0.04 | 1.30 | 1.19 | 1.71% |
| 2014-03-31 | 0.01 | 0.14 | 1.33 | 1.17 | -14.38% |
| 2013-12-31 | 0.04 | 0.27 | 1.46 | 1.36 | -11.71% |
| 2013-09-30 | 0.01 | 2.09 | 1.70 | 1.54 | -47.21% |
| 2013-06-30 | 0.00 | 1.99 | 3.77 | 2.92 | -36.19% |
| 2013-03-31 | 0.00 | 2.67 | 5.76 | 4.58 | --- |
| 2013-02-20 | --- | --- | 8.43 | --- | --- |
| 2013-02-18 | --- | --- | 8.43 | --- | --- |
| 2012-12-31 | --- | --- | 8.43 | 6.49 | -0.44% |
| 2012-09-30 | --- | --- | 8.43 | 6.51 | -8.49% |
| 2012-06-30 | 0.00 | 0.00 | 8.43 | 7.12 | -1.75% |
| 2012-03-31 | 0.00 | 0.00 | 8.43 | 7.25 | 0.45% |
| 2011-12-31 | 0.00 | 0.00 | 8.43 | 7.21 | -9.30% |
| 2011-09-30 | 0.00 | 0.00 | 8.43 | 7.95 | -10.81% |
| 2011-06-30 | 0.00 | 0.00 | 8.43 | 8.92 | -2.20% |
| 2011-03-31 | 0.00 | 0.00 | 8.43 | 9.12 | -5.15% |
| 2010-12-31 | 0.00 | 0.00 | 8.43 | 9.61 | 3.60% |
| 2010-09-30 | 0.00 | 0.00 | 8.43 | 9.28 | 19.81% |
| 2010-06-30 | 0.00 | 0.00 | 8.43 | 7.74 | -7.92% |
| 2010-03-10 | --- | --- | --- | 8.41 | 0.00% |
| 2010-03-09 | --- | --- | --- | 8.41 | 0.00% |
| 2010-03-08 | --- | --- | --- | 8.41 | 0.00% |
| 2010-03-05 | --- | --- | --- | 8.41 | -0.58% |
| 2010-03-04 | --- | --- | 8.43 | --- | --- |
| 2010-03-03 | --- | --- | --- | 8.46 | 0.00% |
| 2010-03-02 | --- | --- | --- | 8.46 | 0.00% |
| 2010-03-01 | --- | --- | --- | 8.46 | 0.00% |
| 2010-02-26 | --- | --- | --- | 8.46 | 0.34% |
| 2010-02-25 | --- | --- | --- | 8.43 | 0.00% |
| 2010-02-24 | --- | --- | --- | 8.43 | 0.00% |
| 2010-02-23 | --- | --- | --- | 8.43 | 0.00% |
| 2010-02-22 | --- | --- | --- | 8.43 | 0.00% |
| 2010-02-12 | --- | --- | --- | 8.43 | --- |
| 2010-02-10 | --- | --- | 8.43 | --- | --- |
