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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 | 0.03 | 0.01 | 0.69 | 0.88 | 4.06% |
| 2024-09-30 | 0.01 | 0.04 | 0.68 | 0.84 | -2.66% |
| 2024-06-30 | 0.01 | 0.30 | 0.71 | 0.86 | -28.67% |
| 2024-03-31 | 1.33 | 0.61 | 1.01 | 1.21 | 272.19% |
| 2023-12-31 | 0.19 | 0.00 | 0.29 | 0.33 | 179.43% |
| 2023-09-30 | 0.00 | 0.05 | 0.10 | 0.12 | -46.70% |
| 2023-06-30 | 0.05 | 0.22 | 0.15 | 0.22 | -54.02% |
| 2023-03-31 | 0.00 | 0.22 | 0.32 | 0.48 | -38.70% |
| 2022-12-31 | 0.00 | 0.04 | 0.54 | 0.78 | -8.19% |
| 2022-09-30 | 0.01 | 0.58 | 0.57 | 0.84 | -56.74% |
| 2022-06-30 | 0.00 | 0.35 | 1.15 | 1.95 | -19.09% |
| 2022-03-31 | 0.02 | 0.39 | 1.50 | 2.41 | -33.15% |
| 2021-12-31 | 0.11 | 0.24 | 1.86 | 3.61 | -0.40% |
| 2021-09-30 | 0.18 | 0.54 | 1.99 | 3.62 | -18.59% |
| 2021-06-30 | 0.13 | 1.00 | 2.35 | 4.45 | -24.23% |
| 2021-03-31 | 0.21 | 0.44 | 3.23 | 5.87 | -7.53% |
| 2020-12-31 | 0.88 | 0.56 | 3.45 | 6.35 | 10.95% |
| 2020-09-30 | 0.78 | 0.39 | 3.14 | 5.73 | 12.75% |
| 2020-06-30 | 0.28 | 0.85 | 2.76 | 5.08 | -6.35% |
| 2020-03-31 | 0.16 | 2.06 | 3.32 | 5.42 | -39.38% |
| 2019-12-31 | 1.75 | 2.83 | 5.22 | 8.94 | -19.46% |
| 2019-09-30 | 4.66 | 0.14 | 6.30 | 11.10 | 225.39% |
| 2019-06-30 | 0.00 | 2.87 | 1.78 | 3.41 | -0.01% |
| 2019-06-28 | --- | --- | --- | 3.41 | -62.06% |
| 2019-03-31 | 0.55 | 3.37 | 4.65 | 9.00 | -24.71% |
| 2018-12-31 | 2.52 | 0.40 | 7.48 | 11.95 | 0.00% |
| 2018-12-28 | --- | --- | --- | 11.95 | 10.92% |
| 2018-09-30 | 0.00 | 0.00 | 5.35 | 10.77 | -1.74% |
| 2018-06-30 | 5.07 | 0.01 | 5.35 | 10.96 | 1403.97% |
| 2018-03-31 | 0.12 | 0.32 | 0.29 | 0.73 | -41.91% |
| 2017-12-31 | 0.87 | 0.49 | 0.49 | 1.25 | 393.46% |
| 2017-09-30 | 0.00 | 0.03 | 0.10 | 0.25 | -15.62% |
| 2017-06-30 | 0.00 | 0.00 | 0.13 | 0.30 | 4.99% |
| 2017-03-31 | 0.01 | 0.01 | 0.13 | 0.29 | 0.95% |
| 2016-12-31 | 0.00 | 0.01 | 0.13 | 0.28 | -0.01% |
| 2016-12-30 | --- | --- | --- | 0.28 | -6.11% |
| 2016-09-30 | 0.00 | 0.01 | 0.14 | 0.30 | -3.02% |
| 2016-06-30 | 0.00 | 0.00 | 0.15 | 0.31 | 2.67% |
| 2016-03-31 | 0.00 | 0.00 | 0.15 | 0.30 | -12.51% |
| 2015-12-31 | 0.00 | 0.01 | 0.15 | 0.35 | 25.31% |
| 2015-09-30 | 0.06 | 0.09 | 0.15 | 0.28 | -41.52% |
| 2015-06-30 | 0.04 | 0.17 | 0.19 | 0.47 | -31.06% |
| 2015-03-31 | 0.01 | 0.04 | 0.32 | 0.69 | 22.01% |
| 2014-12-31 | 0.01 | 0.08 | 0.35 | 0.56 | -6.67% |
| 2014-09-30 | 0.02 | 0.33 | 0.42 | 0.60 | -32.65% |
| 2014-06-30 | 0.00 | 0.05 | 0.73 | 0.90 | -4.26% |
| 2014-03-31 | 0.06 | 0.16 | 0.77 | 0.94 | -18.02% |
| 2013-12-31 | 0.04 | 0.10 | 0.87 | 1.14 | -1.73% |
| 2013-09-30 | 0.31 | 0.43 | 0.93 | 1.16 | 8.23% |
| 2013-06-30 | 0.03 | 0.74 | 1.05 | 1.08 | -38.58% |
| 2013-03-31 | 0.01 | 0.37 | 1.76 | 1.75 | -12.62% |
| 2012-12-31 | 0.00 | 0.15 | 2.11 | 2.00 | -3.46% |
| 2012-09-30 | 0.00 | 0.15 | 2.26 | 2.08 | -8.88% |
| 2012-06-30 | 0.01 | 0.21 | 2.41 | 2.28 | 1.41% |
| 2012-03-31 | 0.01 | 0.20 | 2.61 | 2.25 | -9.28% |
| 2011-12-31 | 0.01 | 0.74 | 2.81 | 2.48 | -28.44% |
| 2011-09-30 | 0.00 | 0.71 | 3.54 | 3.46 | -18.30% |
| 2011-09-16 | --- | --- | 4.24 | --- | --- |
| 2011-09-15 | --- | --- | --- | 4.23 | -0.06% |
| 2011-09-14 | --- | --- | --- | 4.24 | 0.00% |
| 2011-09-13 | --- | --- | --- | 4.24 | 0.00% |
| 2011-09-09 | --- | --- | --- | 4.24 | -0.05% |
| 2011-09-08 | --- | --- | --- | 4.24 | -0.06% |
| 2011-09-07 | --- | --- | --- | 4.24 | 0.00% |
| 2011-09-06 | --- | --- | --- | 4.24 | 0.00% |
| 2011-09-05 | --- | --- | --- | 4.24 | 0.00% |
| 2011-09-02 | --- | --- | --- | 4.24 | -0.34% |
| 2011-09-01 | --- | --- | --- | 4.26 | 0.00% |
| 2011-08-31 | --- | --- | --- | 4.26 | 0.00% |
| 2011-08-30 | --- | --- | --- | 4.26 | 0.00% |
| 2011-08-29 | --- | --- | --- | 4.26 | 0.00% |
| 2011-08-26 | --- | --- | --- | 4.26 | 0.42% |
| 2011-08-25 | --- | --- | --- | 4.24 | 0.00% |
| 2011-08-24 | --- | --- | --- | 4.24 | 0.00% |
| 2011-08-23 | --- | --- | --- | 4.24 | 0.00% |
| 2011-08-22 | --- | --- | --- | 4.24 | 0.00% |
| 2011-08-19 | --- | --- | --- | 4.24 | -0.09% |
| 2011-08-18 | --- | --- | --- | 4.24 | 0.00% |
| 2011-08-17 | --- | --- | --- | 4.24 | 0.00% |
| 2011-08-16 | --- | --- | --- | 4.24 | 0.00% |
| 2011-08-15 | --- | --- | --- | 4.24 | 0.00% |
| 2011-08-12 | --- | --- | --- | 4.24 | -0.01% |
| 2011-08-11 | --- | --- | --- | 4.24 | 0.00% |
| 2011-08-10 | --- | --- | --- | 4.24 | 0.00% |
| 2011-08-09 | --- | --- | --- | 4.24 | 0.00% |
| 2011-08-08 | --- | --- | --- | 4.24 | 0.00% |
| 2011-08-05 | --- | --- | --- | 4.24 | -0.01% |
| 2011-08-01 | --- | --- | 4.24 | --- | --- |
