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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 | 0.11 | 0.17 | 5.38 | 4.18 | -7.00% |
| 2024-09-30 | 0.08 | 0.11 | 5.44 | 4.49 | 10.67% |
| 2024-06-30 | 0.10 | 0.09 | 5.46 | 4.06 | -0.25% |
| 2024-03-31 | 0.12 | 0.10 | 5.45 | 4.07 | 6.74% |
| 2023-12-31 | 0.12 | 0.14 | 5.43 | 3.81 | -6.00% |
| 2023-09-30 | 0.13 | 0.14 | 5.44 | 4.06 | -14.08% |
| 2023-06-30 | 0.14 | 0.14 | 5.46 | 4.72 | -2.44% |
| 2023-03-31 | 0.17 | 0.13 | 5.45 | 4.84 | -1.60% |
| 2022-12-31 | 0.17 | 0.14 | 5.41 | 4.92 | -3.23% |
| 2022-09-30 | 0.20 | 0.12 | 5.38 | 5.08 | -18.54% |
| 2022-06-30 | 0.17 | 0.11 | 5.30 | 6.24 | 7.12% |
| 2022-03-31 | 1.71 | 0.69 | 5.23 | 5.82 | -24.27% |
| 2021-12-31 | 0.12 | 0.16 | 4.21 | 7.69 | 4.38% |
| 2021-09-30 | 0.17 | 0.26 | 4.26 | 7.37 | -7.23% |
| 2021-06-30 | 0.18 | 0.24 | 4.34 | 7.94 | 9.22% |
| 2021-03-31 | 1.01 | 0.46 | 4.41 | 7.27 | -6.80% |
| 2020-12-31 | 0.15 | 0.30 | 3.86 | 7.80 | 15.64% |
| 2020-09-30 | 0.22 | 0.62 | 4.00 | 6.75 | 1.12% |
| 2020-06-30 | 0.12 | 0.41 | 4.40 | 6.67 | 21.55% |
| 2020-03-31 | 0.22 | 0.76 | 4.69 | 5.49 | -12.45% |
| 2019-12-31 | 0.13 | 0.37 | 5.23 | 6.27 | 9.25% |
| 2019-09-30 | 0.15 | 0.33 | 5.47 | 5.74 | -2.83% |
| 2019-06-30 | 0.16 | 0.29 | 5.66 | 5.91 | -11.86% |
| 2019-03-31 | 0.18 | 0.26 | 5.79 | 6.70 | 15.41% |
| 2018-12-31 | 0.19 | 0.18 | 5.86 | 5.81 | -9.63% |
| 2018-09-30 | 0.20 | 0.18 | 5.86 | 6.43 | -8.19% |
| 2018-06-30 | 0.20 | 0.24 | 5.83 | 7.00 | -7.98% |
| 2018-03-31 | 0.67 | 0.37 | 5.87 | 7.61 | -7.33% |
| 2017-12-31 | 0.18 | 0.36 | 5.58 | 8.21 | 4.83% |
| 2017-09-30 | 0.18 | 0.34 | 5.76 | 7.83 | -0.50% |
| 2017-06-30 | 0.22 | 0.25 | 5.91 | 7.87 | 2.08% |
| 2017-03-31 | 0.80 | 0.23 | 5.94 | 7.71 | -1.86% |
| 2016-12-31 | 0.19 | 0.25 | 5.37 | 7.86 | 1.17% |
| 2016-09-30 | 0.19 | 0.25 | 5.42 | 7.76 | 6.69% |
| 2016-06-30 | 0.21 | 0.16 | 5.48 | 7.28 | 1.51% |
| 2016-03-31 | 1.56 | 0.15 | 5.43 | 7.17 | -34.08% |
| 2015-12-31 | 0.14 | 0.31 | 4.02 | 10.88 | 10.16% |
| 2015-09-30 | 0.40 | 0.91 | 4.19 | 9.87 | -31.42% |
| 2015-06-30 | 0.81 | 3.06 | 4.70 | 14.40 | -26.24% |
| 2015-03-31 | 0.52 | 2.06 | 6.95 | 19.52 | 13.59% |
| 2014-12-31 | 0.29 | 2.43 | 8.48 | 17.18 | -26.87% |
| 2014-09-30 | 0.25 | 1.60 | 10.63 | 23.50 | 6.81% |
| 2014-06-30 | 0.27 | 0.60 | 11.98 | 22.00 | -3.46% |
| 2014-03-31 | 0.26 | 1.44 | 12.31 | 22.79 | -12.44% |
| 2013-12-31 | 0.36 | 1.66 | 13.49 | 26.02 | -15.66% |
| 2013-09-30 | 0.31 | 2.63 | 14.78 | 30.85 | 1.85% |
| 2013-06-30 | 0.47 | 1.47 | 17.10 | 30.30 | -7.84% |
| 2013-03-31 | 1.06 | 1.71 | 18.10 | 32.87 | 1.73% |
| 2012-12-31 | 0.94 | 1.72 | 18.75 | 32.31 | -0.74% |
| 2012-09-30 | 0.67 | 2.65 | 19.53 | 32.55 | -16.98% |
| 2012-06-30 | 1.22 | 0.79 | 21.51 | 39.22 | 5.92% |
| 2012-03-31 | 1.94 | 0.58 | 21.07 | 37.02 | 3.70% |
| 2011-12-31 | 1.06 | 2.14 | 19.71 | 35.70 | -11.74% |
| 2011-09-30 | 1.25 | 2.06 | 20.79 | 40.45 | -11.41% |
| 2011-06-30 | 2.69 | 1.93 | 21.60 | 45.66 | -1.28% |
| 2011-03-31 | 5.57 | 1.78 | 20.83 | 46.25 | 22.78% |
| 2010-12-31 | 8.67 | 4.08 | 17.04 | 37.67 | 40.34% |
| 2010-09-30 | 1.48 | 2.01 | 12.44 | 26.84 | 10.39% |
| 2010-06-30 | 3.56 | 0.71 | 12.97 | 24.32 | 19.43% |
| 2010-03-31 | 1.12 | 0.64 | 10.12 | 20.36 | 6.39% |
| 2009-12-31 | 1.36 | 1.32 | 9.64 | 19.14 | 22.84% |
| 2009-09-30 | 0.47 | 1.08 | 9.60 | 15.58 | -10.07% |
| 2009-06-30 | 0.94 | 2.29 | 10.22 | 17.32 | 5.59% |
| 2009-03-31 | 0.23 | 0.73 | 11.56 | 16.41 | 21.01% |
| 2008-12-31 | 0.07 | 0.61 | 12.07 | 13.56 | -10.82% |
| 2008-09-30 | 0.13 | 1.03 | 12.61 | 15.20 | -13.52% |
| 2008-06-30 | 0.71 | 1.83 | 13.52 | 17.58 | -24.16% |
| 2008-03-31 | 1.34 | 3.03 | 14.63 | 23.18 | -33.80% |
| 2007-12-31 | 9.26 | 3.57 | 16.33 | 35.02 | 45.18% |
| 2007-09-30 | 7.68 | 4.20 | 10.64 | 24.12 | 125.87% |
| 2007-07-05 | --- | --- | 7.16 | --- | --- |
| 2007-06-30 | 11.52 | 6.04 | 7.15 | 10.68 | -6.76% |
| 2007-06-27 | --- | --- | 7.16 | --- | --- |
| 2007-03-31 | 0.88 | 0.23 | 1.67 | 1.82 | 48.18% |
| 2006-12-31 | 0.43 | 0.19 | 1.02 | 1.23 | 12.75% |
| 2006-09-30 | 0.14 | 0.22 | 0.77 | 1.09 | -11.55% |
| 2006-06-30 | 0.33 | 0.29 | 0.85 | 1.23 | 32.95% |
| 2006-03-31 | 0.24 | 0.76 | 0.81 | 0.93 | -31.41% |
| 2005-12-31 | 0.39 | 2.16 | 1.33 | 1.35 | -56.33% |
| 2005-09-27 | --- | --- | 3.10 | --- | --- |