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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 | 0.62 | 4.17 | 3.94 | -21.45% |
| 2024-09-30 | 0.02 | 0.04 | 4.76 | 5.01 | 9.09% |
| 2024-06-30 | --- | --- | 4.79 | 4.59 | -7.38% |
| 2024-03-31 | 0.02 | 0.04 | 4.82 | 4.96 | -10.68% |
| 2023-12-31 | 0.01 | 0.07 | 4.84 | 5.55 | 1.28% |
| 2023-09-30 | 0.02 | 0.19 | 4.89 | 5.48 | -9.21% |
| 2023-06-30 | 0.55 | 0.60 | 5.07 | 6.04 | -5.08% |
| 2023-03-31 | 0.59 | 0.26 | 5.12 | 6.36 | 13.75% |
| 2022-12-31 | 1.20 | 1.46 | 4.79 | 5.59 | 2.51% |
| 2022-09-30 | 0.03 | 0.96 | 5.06 | 5.46 | -25.55% |
| 2022-06-30 | 0.04 | 0.12 | 5.98 | 7.33 | -0.29% |
| 2022-03-31 | 0.03 | 1.13 | 6.07 | 7.35 | -30.99% |
| 2021-12-31 | 0.05 | 0.47 | 7.18 | 10.65 | -7.31% |
| 2021-09-30 | 0.06 | 0.51 | 7.60 | 11.49 | -18.44% |
| 2021-06-30 | 0.03 | 1.24 | 8.04 | 14.09 | -3.46% |
| 2021-03-31 | 0.05 | 1.02 | 9.25 | 14.59 | -12.13% |
| 2020-12-31 | 0.05 | 0.69 | 10.22 | 16.61 | -2.40% |
| 2020-09-30 | 0.18 | 1.51 | 10.85 | 17.01 | -0.50% |
| 2020-06-30 | 0.08 | 2.08 | 12.18 | 17.10 | 12.40% |
| 2020-03-31 | 0.09 | 0.72 | 14.19 | 15.21 | -6.32% |
| 2019-12-31 | 1.45 | 0.49 | 14.82 | 16.24 | 13.94% |
| 2019-09-30 | 5.11 | 7.78 | 13.85 | 14.25 | -12.91% |
| 2019-06-30 | 0.35 | 1.94 | 16.53 | 16.37 | -0.01% |
| 2019-06-28 | --- | --- | --- | 16.37 | -3.64% |
| 2019-03-31 | 3.06 | 1.32 | 18.12 | 16.99 | 31.77% |
| 2018-12-31 | 0.95 | 0.40 | 16.37 | 12.89 | -7.94% |
| 2018-09-30 | 2.85 | 0.12 | 15.82 | 14.00 | 12.69% |
| 2018-06-30 | 0.56 | 0.43 | 13.09 | 12.43 | 0.00% |
| 2018-06-29 | --- | --- | --- | 12.43 | 1.10% |
| 2018-03-31 | 0.71 | 0.67 | 12.96 | 12.29 | 1.33% |
| 2017-12-31 | 2.24 | 1.55 | 12.91 | 12.13 | 10.25% |
| 2017-09-30 | 3.05 | 0.36 | 12.22 | 11.00 | 29.51% |
| 2017-06-30 | 0.06 | 1.40 | 9.53 | 8.50 | -16.28% |
| 2017-03-31 | 0.05 | 0.56 | 10.87 | 10.15 | 1.33% |
| 2016-12-31 | 0.06 | 2.81 | 11.39 | 10.02 | -25.64% |
| 2016-09-30 | 1.77 | 0.41 | 14.14 | 13.47 | 6.99% |
| 2016-06-30 | 0.99 | 2.82 | 12.77 | 12.59 | -1.92% |
| 2016-03-31 | 1.96 | 0.15 | 14.60 | 12.84 | -6.13% |
| 2015-12-31 | 1.23 | 0.61 | 12.79 | 13.67 | 43.30% |
| 2015-09-30 | 0.79 | 4.15 | 12.18 | 9.54 | -42.16% |
| 2015-06-30 | 3.10 | 12.68 | 15.54 | 16.50 | -34.16% |
| 2015-03-31 | 0.54 | 6.87 | 25.12 | 25.06 | -5.54% |
| 2014-12-31 | 0.60 | 4.43 | 31.44 | 26.53 | -10.41% |
| 2014-09-30 | 2.54 | 3.09 | 35.27 | 29.61 | 4.26% |
| 2014-06-30 | 0.06 | 3.88 | 35.82 | 28.40 | -7.66% |
| 2014-03-31 | 0.28 | 2.20 | 39.65 | 30.76 | -7.80% |
| 2013-12-31 | 3.22 | 2.11 | 41.57 | 33.36 | 0.82% |
| 2013-09-30 | 0.10 | 2.61 | 40.45 | 33.09 | -1.97% |
| 2013-06-30 | 0.54 | 1.89 | 42.97 | 33.76 | -6.44% |
| 2013-03-31 | 0.34 | 1.94 | 44.32 | 36.08 | -0.53% |
| 2012-12-31 | 0.21 | 1.82 | 45.91 | 36.27 | -5.27% |
| 2012-09-30 | 0.18 | 1.52 | 47.52 | 38.29 | -2.41% |
| 2012-06-30 | 0.27 | 3.20 | 48.85 | 39.24 | 2.09% |
| 2012-03-31 | 1.73 | 2.12 | 51.78 | 38.43 | -2.88% |
| 2011-12-31 | 3.95 | 2.52 | 52.17 | 39.57 | -1.61% |
| 2011-09-30 | 0.57 | 1.88 | 50.74 | 40.22 | -8.20% |
| 2011-06-30 | 0.74 | 2.25 | 52.05 | 43.81 | -4.42% |
| 2011-03-31 | 0.36 | 3.48 | 53.56 | 45.84 | -11.02% |
| 2010-12-31 | 0.75 | 7.49 | 56.68 | 51.51 | -7.81% |
| 2010-09-30 | 0.58 | 6.34 | 63.42 | 55.87 | 3.87% |
| 2010-06-30 | 1.02 | 5.14 | 69.18 | 53.79 | -20.95% |
| 2010-03-31 | 6.86 | 6.60 | 73.30 | 68.05 | -5.75% |
| 2009-12-31 | 10.89 | 23.52 | 73.05 | 72.20 | -2.79% |
| 2009-09-30 | 36.19 | 34.04 | 85.68 | 74.27 | 0.88% |
| 2009-06-30 | 32.93 | 12.56 | 83.52 | 73.63 | 74.27% |
| 2009-03-31 | 4.55 | 6.72 | 63.16 | 42.25 | 22.96% |
| 2008-12-31 | 1.32 | 1.48 | 65.33 | 34.36 | -12.81% |
| 2008-09-30 | 1.71 | 2.10 | 65.49 | 39.41 | -15.33% |
| 2008-06-30 | 4.36 | 3.83 | 65.88 | 46.54 | -19.49% |
| 2008-03-31 | 8.79 | 7.84 | 65.35 | 57.81 | -16.48% |
| 2007-12-31 | 29.81 | 8.94 | 64.41 | 69.22 | 50.23% |
| 2007-09-30 | 37.59 | 7.21 | 43.54 | 46.08 | 107.72% |
| 2007-06-30 | 2.46 | 10.17 | 13.16 | 22.18 | -10.98% |
| 2007-03-31 | 30.48 | 16.13 | 20.87 | 24.92 | 146.26% |
| 2006-12-31 | 1.83 | 4.17 | 6.52 | 10.12 | 4.58% |
| 2006-09-30 | 0.56 | 2.56 | 8.86 | 9.68 | -17.87% |
| 2006-06-30 | 1.70 | 0.00 | 10.86 | 11.78 | 28.68% |
| 2006-04-06 | --- | --- | 9.16 | --- | --- |
