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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 | 0.61 | 0.79 | 4.98 | 10.44 | -4.08% |
| 2024-09-30 | 0.30 | 0.34 | 5.17 | 10.88 | 15.07% |
| 2024-06-30 | 0.17 | 0.37 | 5.21 | 9.46 | -0.72% |
| 2024-03-31 | 0.25 | 0.39 | 5.41 | 9.53 | 5.23% |
| 2023-12-31 | 0.28 | 0.53 | 5.54 | 9.05 | -11.85% |
| 2023-09-30 | 0.48 | 0.33 | 5.79 | 10.27 | 4.62% |
| 2023-06-30 | 0.31 | 2.67 | 5.65 | 9.82 | -28.00% |
| 2023-03-31 | 1.37 | 0.52 | 8.01 | 13.63 | 17.10% |
| 2022-12-31 | 0.38 | 0.35 | 7.16 | 11.64 | 4.31% |
| 2022-09-30 | 1.56 | 0.37 | 7.14 | 11.16 | 12.00% |
| 2022-06-30 | 0.37 | 0.38 | 5.95 | 9.97 | 1.53% |
| 2022-03-31 | 0.63 | 0.59 | 5.95 | 9.82 | -0.43% |
| 2021-12-31 | 0.36 | 0.59 | 5.92 | 9.86 | -3.32% |
| 2021-09-30 | 0.71 | 0.81 | 6.15 | 10.20 | -2.33% |
| 2021-06-30 | 0.74 | 0.77 | 6.25 | 10.44 | -4.88% |
| 2021-03-31 | 0.59 | 1.70 | 6.28 | 10.98 | -12.30% |
| 2020-12-31 | 0.63 | 1.65 | 7.39 | 12.51 | -5.31% |
| 2020-09-30 | 1.28 | 3.96 | 8.41 | 13.22 | -18.04% |
| 2020-06-30 | 1.54 | 1.54 | 11.10 | 16.13 | 1.40% |
| 2020-03-31 | 2.38 | 4.07 | 11.10 | 15.90 | -24.45% |
| 2019-12-31 | 1.65 | 3.49 | 12.79 | 21.05 | -8.27% |
| 2019-09-30 | 2.83 | 2.92 | 14.64 | 22.95 | -2.14% |
| 2019-06-30 | 4.34 | 3.45 | 14.72 | 23.45 | 7.97% |
| 2019-03-31 | 3.55 | 4.35 | 13.83 | 21.72 | 9.48% |
| 2018-12-31 | 2.77 | 1.39 | 14.63 | 19.84 | -0.28% |
| 2018-09-30 | 2.72 | 1.27 | 13.26 | 19.89 | 20.86% |
| 2018-06-30 | 1.96 | 2.60 | 11.80 | 16.46 | -12.04% |
| 2018-03-31 | 8.88 | 7.83 | 12.44 | 18.71 | 5.75% |
| 2017-12-31 | 3.24 | 5.17 | 11.38 | 17.70 | -9.18% |
| 2017-09-30 | 6.88 | 5.36 | 13.31 | 19.48 | 18.44% |
| 2017-06-30 | 3.81 | 4.00 | 11.79 | 16.45 | 7.27% |
| 2017-03-31 | 2.73 | 2.22 | 11.98 | 15.34 | 10.15% |
| 2016-12-31 | 5.49 | 4.74 | 11.47 | 13.92 | 14.70% |
| 2016-09-30 | 1.68 | 2.39 | 10.73 | 12.14 | 0.76% |
| 2016-06-30 | 0.19 | 0.47 | 11.44 | 12.05 | -2.37% |
| 2016-03-31 | 3.44 | 1.51 | 11.72 | 12.34 | 7.88% |
| 2015-12-31 | 0.82 | 2.69 | 9.79 | 11.44 | -5.20% |
| 2015-09-30 | 6.06 | 13.52 | 11.65 | 12.06 | -52.52% |
| 2015-06-30 | 22.68 | 27.45 | 19.11 | 25.41 | -9.41% |
| 2015-03-31 | 28.42 | 21.47 | 23.88 | 28.05 | 49.18% |
| 2014-12-31 | 9.66 | 5.97 | 16.93 | 18.80 | 110.51% |
| 2014-09-30 | 1.09 | 1.74 | 13.24 | 8.93 | 5.54% |
| 2014-06-30 | 0.21 | 0.91 | 13.89 | 8.46 | -1.66% |
| 2014-03-31 | 0.31 | 0.99 | 14.60 | 8.61 | -10.11% |
| 2013-12-31 | 0.45 | 4.16 | 15.28 | 9.57 | -22.46% |
| 2013-09-30 | 0.42 | 8.72 | 18.99 | 12.35 | -24.59% |
| 2013-06-30 | 6.12 | 2.45 | 27.30 | 16.37 | 1.71% |
| 2013-03-31 | 1.74 | 4.55 | 23.63 | 16.10 | -13.35% |
| 2012-12-31 | 5.32 | 2.97 | 26.44 | 18.58 | 27.39% |
| 2012-09-30 | 0.47 | 1.71 | 24.09 | 14.58 | -10.40% |
| 2012-06-30 | 0.21 | 7.31 | 25.33 | 16.28 | -21.91% |
| 2012-03-31 | 2.58 | 3.45 | 32.42 | 20.84 | -0.79% |
| 2011-12-31 | 6.75 | 1.34 | 33.28 | 21.01 | 17.16% |
| 2011-09-30 | 1.12 | 7.53 | 27.88 | 17.93 | -30.30% |
| 2011-06-30 | 7.50 | 3.35 | 34.28 | 25.73 | 9.18% |
| 2011-03-31 | 7.82 | 2.15 | 30.13 | 23.56 | 30.38% |
| 2010-12-31 | 4.22 | 4.66 | 24.46 | 18.07 | -2.44% |
| 2010-09-30 | 0.49 | 5.38 | 24.89 | 18.52 | -12.72% |
| 2010-06-30 | 2.87 | 4.88 | 29.78 | 21.22 | -27.13% |
| 2010-03-31 | 0.30 | 2.89 | 31.78 | 29.12 | -3.22% |
| 2010-02-10 | --- | --- | 34.37 | --- | --- |
| 2010-02-08 | --- | --- | --- | 30.09 | 0.00% |
| 2010-02-05 | --- | --- | --- | 30.09 | -2.44% |
| 2010-02-03 | --- | --- | --- | 30.85 | 0.95% |
| 2010-02-02 | --- | --- | --- | 30.56 | 0.00% |
| 2010-02-01 | --- | --- | --- | 30.56 | 0.00% |
| 2010-01-29 | --- | --- | --- | 30.56 | -4.87% |
| 2010-01-28 | --- | --- | --- | 32.12 | 0.00% |
| 2010-01-27 | --- | --- | --- | 32.12 | 0.00% |
| 2010-01-26 | --- | --- | --- | 32.12 | 0.00% |
| 2010-01-25 | --- | --- | --- | 32.12 | 0.00% |
| 2010-01-22 | --- | --- | --- | 32.12 | -6.52% |
| 2009-12-31 | --- | --- | 34.37 | 34.36 | -0.02% |
| 2009-12-30 | --- | --- | 34.37 | --- | --- |
