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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 | 0.09 | 0.16 | 1.28 | 2.40 | -4.52% |
| 2024-09-30 | 0.03 | 0.05 | 1.35 | 2.51 | 9.88% |
| 2024-06-30 | 0.02 | 0.07 | 1.37 | 2.29 | -0.63% |
| 2024-03-31 | 0.02 | 0.04 | 1.41 | 2.30 | 7.64% |
| 2023-12-31 | 0.02 | 0.04 | 1.43 | 2.14 | -8.19% |
| 2023-09-30 | 0.04 | 0.06 | 1.45 | 2.33 | -1.11% |
| 2023-06-30 | 0.05 | 0.09 | 1.48 | 2.36 | -3.65% |
| 2023-03-31 | 0.03 | 0.06 | 1.52 | 2.44 | 4.38% |
| 2022-12-31 | 0.02 | 0.04 | 1.55 | 2.34 | 2.96% |
| 2022-09-30 | 0.02 | 0.05 | 1.57 | 2.27 | -11.03% |
| 2022-06-30 | 0.03 | 0.05 | 1.59 | 2.56 | 0.02% |
| 2022-03-31 | 0.07 | 0.08 | 1.62 | 2.56 | -6.32% |
| 2021-12-31 | 0.03 | 0.15 | 1.64 | 2.73 | -5.68% |
| 2021-09-30 | 0.08 | 0.34 | 1.76 | 2.89 | -6.03% |
| 2021-06-30 | 0.04 | 0.21 | 2.01 | 3.08 | -8.16% |
| 2021-03-31 | 0.07 | 0.56 | 2.19 | 3.35 | -16.80% |
| 2020-12-31 | 0.06 | 0.34 | 2.68 | 4.03 | -1.99% |
| 2020-09-30 | 0.12 | 0.69 | 2.96 | 4.11 | -2.61% |
| 2020-06-30 | 0.07 | 0.33 | 3.53 | 4.22 | -4.35% |
| 2020-03-31 | 0.11 | 0.63 | 3.79 | 4.41 | -20.50% |
| 2019-12-31 | 0.06 | 0.31 | 4.31 | 5.55 | 0.69% |
| 2019-09-30 | 0.07 | 0.34 | 4.56 | 5.51 | -6.91% |
| 2019-06-30 | 0.10 | 0.33 | 4.83 | 5.92 | 0.00% |
| 2019-06-28 | --- | --- | --- | 5.92 | -7.53% |
| 2019-03-31 | 0.12 | 0.33 | 5.06 | 6.41 | 14.41% |
| 2018-12-31 | 0.10 | 0.11 | 5.27 | 5.60 | -9.84% |
| 2018-09-30 | 0.12 | 0.18 | 5.28 | 6.21 | 0.65% |
| 2018-06-30 | 0.15 | 0.41 | 5.34 | 6.17 | -12.65% |
| 2018-03-31 | 0.38 | 0.89 | 5.60 | 7.06 | -14.53% |
| 2017-12-31 | 0.40 | 1.42 | 6.11 | 8.26 | -12.88% |
| 2017-09-30 | 2.03 | 1.96 | 7.13 | 9.49 | 4.26% |
| 2017-06-30 | 0.77 | 0.95 | 7.06 | 9.10 | 1.84% |
| 2017-03-31 | 1.30 | 1.31 | 7.24 | 8.93 | 5.53% |
| 2016-12-31 | 1.48 | 0.73 | 7.25 | 8.47 | 0.00% |
| 2016-12-30 | --- | --- | --- | 8.47 | 26.49% |
| 2016-09-30 | 0.14 | 0.38 | 6.50 | 6.69 | 1.34% |
| 2016-06-30 | 0.13 | 0.35 | 6.74 | 6.60 | -6.08% |
| 2016-03-31 | 1.42 | 1.49 | 6.96 | 7.03 | -14.82% |
| 2015-12-31 | 0.44 | 1.39 | 7.03 | 8.25 | -4.51% |
| 2015-09-30 | 4.95 | 7.39 | 7.98 | 8.64 | -45.32% |
| 2015-06-30 | 40.71 | 37.08 | 10.42 | 15.81 | 80.16% |
| 2015-03-31 | 7.01 | 4.37 | 6.80 | 8.77 | 85.42% |
| 2014-12-31 | 3.13 | 1.06 | 4.16 | 4.73 | 199.26% |
| 2014-09-30 | 0.04 | 0.27 | 2.09 | 1.58 | 3.85% |
| 2014-06-30 | 0.03 | 0.12 | 2.32 | 1.52 | -2.43% |
| 2014-03-31 | 0.04 | 0.14 | 2.41 | 1.56 | -11.06% |
| 2013-12-31 | 0.03 | 0.15 | 2.52 | 1.75 | -7.24% |
| 2013-09-30 | 0.03 | 0.25 | 2.64 | 1.89 | 1.33% |
| 2013-06-30 | 0.05 | 0.21 | 2.86 | 1.87 | -17.54% |
| 2013-03-31 | 0.05 | 0.17 | 3.02 | 2.26 | -6.48% |
| 2013-01-21 | --- | --- | 3.15 | --- | --- |
| 2012-12-31 | 0.04 | 0.11 | 3.15 | 2.42 | 6.43% |
| 2012-09-30 | 0.05 | 0.11 | 3.22 | 2.27 | -7.25% |
| 2012-06-30 | 0.06 | 0.10 | 3.28 | 2.45 | -2.24% |
| 2012-03-31 | 0.11 | 0.16 | 3.32 | 2.51 | 1.50% |
| 2011-12-31 | 0.71 | 3.11 | 3.36 | 2.47 | -46.59% |
| 2011-09-30 | 2.55 | 0.30 | 5.76 | 4.63 | 40.67% |
| 2011-06-30 | 0.41 | 0.63 | 3.51 | 3.29 | -12.26% |
| 2011-03-31 | 1.36 | 2.26 | 3.73 | 3.75 | -17.60% |
| 2010-12-31 | 1.03 | 5.39 | 4.63 | 4.55 | 3.56% |
| 2010-12-16 | --- | --- | --- | 4.39 | -53.70% |
| 2010-10-21 | --- | --- | --- | 9.49 | 0.00% |
| 2010-10-20 | --- | --- | --- | 9.49 | 0.00% |
| 2010-10-19 | --- | --- | --- | 9.49 | 0.00% |
| 2010-10-18 | --- | --- | --- | 9.49 | 0.00% |
| 2010-10-15 | --- | --- | --- | 9.49 | 5.23% |
| 2010-09-30 | --- | --- | --- | 9.02 | 0.87% |
| 2010-09-20 | --- | --- | --- | 8.94 | 0.00% |
| 2010-09-17 | --- | --- | --- | 8.94 | -0.66% |
| 2010-09-09 | --- | --- | --- | 9.00 | 0.00% |
| 2010-09-08 | --- | --- | --- | 9.00 | 0.00% |
| 2010-09-07 | --- | --- | --- | 9.00 | 0.00% |
| 2010-09-06 | --- | --- | --- | 9.00 | 0.00% |
| 2010-09-03 | --- | --- | --- | 9.00 | 0.02% |
| 2010-08-27 | --- | --- | 9.00 | --- | --- |