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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 | 0.22 | 0.32 | 1.59 | 1.22 | -2.82% |
| 2024-09-30 | 0.10 | 0.17 | 1.69 | 1.26 | -3.03% |
| 2024-06-30 | 0.17 | 0.26 | 1.76 | 1.30 | -1.87% |
| 2024-03-31 | 0.05 | 0.17 | 1.84 | 1.32 | -0.80% |
| 2023-12-31 | 0.06 | 0.18 | 1.96 | 1.33 | -7.39% |
| 2023-09-30 | 0.08 | 0.25 | 2.09 | 1.44 | -5.94% |
| 2023-06-30 | 0.07 | 0.35 | 2.26 | 1.53 | -10.37% |
| 2023-03-31 | 0.27 | 0.91 | 2.54 | 1.71 | -22.87% |
| 2022-12-31 | 1.03 | 0.79 | 3.18 | 2.21 | 7.02% |
| 2022-09-30 | 0.70 | 1.31 | 2.95 | 2.07 | -23.89% |
| 2022-06-30 | 3.36 | 2.73 | 3.56 | 2.72 | 28.61% |
| 2022-03-31 | 3.09 | 1.25 | 2.92 | 2.11 | 239.83% |
| 2021-12-31 | 0.23 | 0.26 | 1.08 | 0.62 | -2.83% |
| 2021-09-30 | 0.11 | 0.26 | 1.11 | 0.64 | -8.32% |
| 2021-06-30 | 0.24 | 0.40 | 1.25 | 0.70 | -0.91% |
| 2021-03-31 | 0.60 | 0.46 | 1.41 | 0.70 | 25.78% |
| 2020-12-31 | 0.05 | 0.21 | 1.27 | 0.56 | -4.71% |
| 2020-09-30 | 0.08 | 0.50 | 1.43 | 0.59 | -23.32% |
| 2020-06-30 | 3.90 | 3.11 | 1.85 | 0.77 | 92.30% |
| 2020-03-31 | 0.11 | 0.06 | 1.06 | 0.40 | -21.21% |
| 2019-12-31 | 0.01 | 0.05 | 1.01 | 0.51 | -0.92% |
| 2019-09-30 | 0.01 | 0.07 | 1.05 | 0.51 | -3.82% |
| 2019-06-30 | 0.02 | 0.06 | 1.11 | 0.53 | -1.88% |
| 2019-03-31 | 0.01 | 0.06 | 1.16 | 0.54 | 4.09% |
| 2018-12-31 | 0.11 | 0.13 | 1.20 | 0.52 | -18.84% |
| 2018-09-30 | 0.03 | 0.09 | 1.22 | 0.64 | -0.35% |
| 2018-06-30 | 0.02 | 0.13 | 1.28 | 0.64 | -0.93% |
| 2018-03-31 | 0.01 | 0.17 | 1.40 | 0.65 | -11.75% |
| 2017-12-31 | --- | 0.16 | 1.56 | 0.73 | -4.13% |
| 2017-09-30 | --- | 0.16 | 1.71 | 0.77 | -5.15% |
| 2017-06-30 | --- | 0.07 | 1.87 | 0.81 | -9.37% |
| 2017-03-31 | --- | 0.04 | 1.94 | 0.89 | -5.63% |
| 2016-12-31 | --- | 0.14 | 1.98 | 0.94 | -1.72% |
| 2016-09-30 | --- | 0.16 | 2.12 | 0.96 | -9.60% |
| 2016-06-30 | --- | 0.35 | 2.28 | 1.06 | -3.90% |
| 2016-03-31 | 0.38 | 0.59 | 2.63 | 1.11 | -9.88% |
| 2015-12-31 | 0.33 | 0.35 | 2.84 | 1.23 | -8.90% |
| 2015-09-30 | 1.50 | 2.26 | 2.86 | 1.35 | -31.89% |
| 2015-06-30 | 0.36 | 1.04 | 3.61 | 1.98 | -13.71% |
| 2015-03-31 | 9.52 | 7.10 | 4.29 | 2.29 | 108.39% |
| 2014-12-31 | 0.17 | 0.38 | 1.87 | 1.10 | -28.22% |
| 2014-09-30 | 0.00 | 0.23 | 2.08 | 1.53 | -19.17% |
| 2014-06-30 | 0.01 | 0.16 | 2.31 | 1.90 | -3.37% |
| 2014-03-31 | 0.00 | 0.21 | 2.46 | 1.96 | -6.20% |
| 2013-12-31 | 0.00 | 0.21 | 2.67 | 2.09 | -6.42% |
| 2013-09-30 | 0.00 | 0.26 | 2.88 | 2.24 | -4.94% |
| 2013-06-30 | 0.06 | 0.29 | 3.13 | 2.35 | -15.96% |
| 2013-03-31 | 0.01 | 0.57 | 3.36 | 2.80 | -15.75% |
| 2012-12-31 | 0.01 | 0.15 | 3.92 | 3.32 | -6.60% |
| 2012-09-30 | 0.03 | 0.24 | 4.06 | 3.56 | 5.38% |
| 2012-06-30 | 0.01 | 0.17 | 4.28 | 3.37 | -14.94% |
| 2012-03-31 | 0.01 | 0.11 | 4.43 | 3.97 | 2.26% |
| 2011-12-31 | 0.02 | 0.15 | 4.53 | 3.88 | -3.23% |
| 2011-09-30 | 0.02 | 0.25 | 4.66 | 4.01 | -14.79% |
| 2011-06-30 | 0.16 | 1.19 | 4.89 | 4.70 | -23.25% |
| 2011-03-31 | 0.24 | 1.23 | 5.92 | 6.13 | -11.80% |
| 2010-12-31 | --- | --- | 6.91 | 6.95 | 0.60% |
| 2010-12-20 | --- | --- | 6.91 | --- | --- |
| 2010-12-15 | --- | --- | --- | 6.91 | 0.00% |
| 2010-12-14 | --- | --- | --- | 6.91 | 0.00% |
| 2010-12-13 | --- | --- | --- | 6.91 | 0.00% |
| 2010-12-10 | --- | --- | --- | 6.91 | -0.01% |
| 2010-12-06 | --- | --- | 6.91 | --- | --- |