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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 | 1.70 | 1.03 | 2.21 | 2.46 | 43.51% |
| 2024-09-30 | 0.65 | 0.46 | 1.54 | 1.71 | 26.74% |
| 2024-06-30 | 0.51 | 0.42 | 1.35 | 1.35 | 13.10% |
| 2024-03-31 | 0.15 | 0.13 | 1.26 | 1.20 | 8.21% |
| 2023-12-31 | 0.14 | 0.15 | 1.24 | 1.11 | 7.78% |
| 2023-09-30 | 0.13 | 0.17 | 1.25 | 1.03 | -7.62% |
| 2023-06-30 | 0.15 | 0.23 | 1.29 | 1.11 | -4.07% |
| 2023-03-31 | 0.18 | 0.20 | 1.37 | 1.16 | 4.64% |
| 2022-12-31 | 0.09 | 0.14 | 1.39 | 1.11 | 3.17% |
| 2022-09-30 | 0.08 | 0.14 | 1.43 | 1.07 | -7.35% |
| 2022-06-30 | 0.09 | 0.19 | 1.50 | 1.16 | -8.31% |
| 2022-03-31 | 0.41 | 0.44 | 1.60 | 1.26 | 2.80% |
| 2021-12-31 | 0.11 | 0.18 | 1.63 | 1.23 | -2.31% |
| 2021-09-30 | 0.15 | 0.16 | 1.70 | 1.26 | -2.21% |
| 2021-06-30 | 0.19 | 0.19 | 1.72 | 1.28 | 1.63% |
| 2021-03-31 | 0.25 | 0.26 | 1.72 | 1.26 | -10.40% |
| 2020-12-31 | 0.13 | 0.25 | 1.72 | 1.41 | -10.07% |
| 2020-09-30 | 0.53 | 0.60 | 1.84 | 1.57 | -2.19% |
| 2020-06-30 | 0.41 | 0.43 | 1.92 | 1.60 | 9.24% |
| 2020-03-31 | 0.36 | 0.49 | 1.93 | 1.47 | -0.77% |
| 2019-12-31 | 0.11 | 0.29 | 2.07 | 1.48 | -6.96% |
| 2019-09-30 | 0.49 | 0.59 | 2.25 | 1.59 | 1.37% |
| 2019-06-30 | 0.15 | 0.41 | 2.35 | 1.57 | -0.38% |
| 2019-03-31 | 0.19 | 0.32 | 2.61 | 1.57 | -5.93% |
| 2018-12-31 | 0.10 | 0.17 | 2.74 | 1.67 | 3.36% |
| 2018-09-30 | 0.06 | 0.13 | 2.81 | 1.62 | -3.61% |
| 2018-06-30 | 0.08 | 0.16 | 2.87 | 1.68 | -4.06% |
| 2018-03-31 | 0.10 | 0.25 | 2.95 | 1.75 | -7.20% |
| 2017-12-31 | 0.13 | 0.28 | 3.11 | 1.89 | -5.54% |
| 2017-09-30 | 0.19 | 0.45 | 3.27 | 2.00 | -7.12% |
| 2017-06-30 | 0.19 | 0.65 | 3.52 | 2.15 | -13.14% |
| 2017-03-31 | 0.46 | 0.94 | 3.98 | 2.48 | -4.70% |
| 2016-12-31 | 0.95 | 0.51 | 4.45 | 2.60 | 0.50% |
| 2016-09-30 | 1.51 | 0.73 | 4.00 | 2.59 | 24.61% |
| 2016-06-30 | 0.73 | 0.92 | 3.22 | 2.07 | 2.93% |
| 2016-03-31 | 1.17 | 1.37 | 3.41 | 2.02 | 8.03% |
| 2015-12-31 | 0.86 | 0.52 | 3.61 | 1.87 | 6.78% |
| 2015-09-30 | 0.44 | 1.22 | 3.27 | 1.75 | -28.70% |
| 2015-06-30 | 0.15 | 0.89 | 4.06 | 2.45 | -16.00% |
| 2015-03-31 | 5.45 | 3.32 | 4.80 | 2.92 | 81.77% |
| 2014-12-31 | 0.30 | 0.33 | 2.66 | 1.61 | -5.73% |
| 2014-09-30 | 0.06 | 0.25 | 2.70 | 1.70 | -13.33% |
| 2014-06-30 | 0.03 | 0.16 | 2.90 | 1.96 | -1.21% |
| 2014-03-31 | 0.06 | 0.24 | 3.04 | 1.99 | -2.38% |
| 2013-12-31 | 0.05 | 0.51 | 3.22 | 2.04 | -20.05% |
| 2013-09-30 | 0.06 | 0.20 | 3.67 | 2.55 | 4.62% |
| 2013-06-30 | 0.08 | 0.48 | 3.81 | 2.44 | -31.42% |
| 2013-03-31 | 0.08 | 0.28 | 4.21 | 3.55 | -10.45% |
| 2012-12-31 | 0.09 | 0.26 | 4.41 | 3.97 | -9.99% |
| 2012-09-30 | 0.17 | 0.36 | 4.58 | 4.41 | 6.84% |
| 2012-06-30 | 0.03 | 0.31 | 4.76 | 4.12 | -10.22% |
| 2012-03-31 | 0.15 | 0.38 | 5.04 | 4.59 | -7.07% |
| 2012-03-01 | --- | --- | 5.12 | --- | --- |
| 2012-02-23 | --- | --- | 5.12 | --- | --- |
| 2012-02-22 | --- | --- | --- | 4.94 | 9.10% |
| 2011-12-31 | 0.06 | 0.46 | 5.27 | 4.53 | -25.19% |
| 2011-09-20 | --- | --- | --- | 6.06 | -0.12% |
| 2011-09-19 | --- | --- | --- | 6.06 | 0.00% |
| 2011-09-16 | --- | --- | --- | 6.06 | -1.23% |
| 2011-09-15 | --- | --- | --- | 6.14 | 0.00% |
| 2011-09-14 | --- | --- | --- | 6.14 | 0.00% |
| 2011-09-13 | --- | --- | --- | 6.14 | 0.00% |
| 2011-09-09 | --- | --- | --- | 6.14 | -0.19% |
| 2011-09-08 | --- | --- | --- | 6.15 | 0.00% |
| 2011-09-07 | --- | --- | --- | 6.15 | 0.00% |
| 2011-09-06 | --- | --- | --- | 6.15 | 0.00% |
| 2011-09-05 | --- | --- | --- | 6.15 | 0.00% |
| 2011-09-02 | --- | --- | --- | 6.15 | 0.03% |
| 2011-08-31 | --- | --- | 6.15 | --- | --- |
