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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 |
|---|---|---|---|---|---|
| 2025-03-31 | 0.08 | 0.15 | 2.67 | 6.02 | 1.09% |
| 2024-12-31 | 0.13 | 0.22 | 2.75 | 5.95 | 1.05% |
| 2024-09-30 | 0.05 | 1.00 | 2.85 | 5.89 | -14.03% |
| 2024-06-30 | 0.04 | 0.41 | 3.80 | 6.85 | -17.37% |
| 2024-03-31 | 0.41 | 2.37 | 4.17 | 8.29 | -34.09% |
| 2023-12-31 | 0.43 | 0.79 | 6.13 | 12.58 | -11.11% |
| 2023-09-30 | 0.28 | 0.17 | 6.49 | 14.15 | -14.76% |
| 2023-06-30 | 0.09 | 0.16 | 6.38 | 16.61 | -0.33% |
| 2023-03-31 | 0.15 | 0.37 | 6.45 | 16.66 | -0.54% |
| 2022-12-31 | 3.05 | 0.30 | 6.68 | 16.75 | 33.58% |
| 2022-09-30 | 0.31 | 0.28 | 3.92 | 12.54 | -15.08% |
| 2022-06-30 | 0.23 | 0.34 | 3.89 | 14.77 | 8.49% |
| 2022-03-31 | 0.56 | 0.57 | 4.00 | 13.61 | -21.19% |
| 2021-12-31 | 1.21 | 0.68 | 4.01 | 17.27 | 15.23% |
| 2021-09-30 | 2.53 | 1.01 | 3.49 | 14.99 | 98.29% |
| 2021-06-30 | 0.35 | 0.48 | 1.97 | 7.56 | 14.29% |
| 2021-03-31 | 1.64 | 0.94 | 2.09 | 6.61 | 47.85% |
| 2020-12-31 | 0.48 | 0.36 | 1.39 | 4.47 | 34.64% |
| 2020-09-30 | 0.39 | 0.37 | 1.28 | 3.32 | 19.34% |
| 2020-06-30 | 0.06 | 0.49 | 1.26 | 2.78 | -10.68% |
| 2020-03-31 | 0.16 | 0.48 | 1.68 | 3.12 | -16.83% |
| 2019-12-31 | 0.34 | 0.30 | 2.00 | 3.75 | 12.93% |
| 2019-09-30 | 0.14 | 0.33 | 1.96 | 3.32 | 6.01% |
| 2019-06-30 | 0.04 | 0.14 | 2.15 | 3.13 | 0.00% |
| 2019-06-28 | --- | --- | --- | 3.13 | -7.76% |
| 2019-03-31 | 0.07 | 0.19 | 2.25 | 3.39 | 18.12% |
| 2018-12-31 | 0.06 | 0.06 | 2.37 | 2.87 | -10.89% |
| 2018-09-30 | 0.04 | 0.06 | 2.38 | 3.22 | -8.50% |
| 2018-06-30 | 0.08 | 0.16 | 2.39 | 3.52 | -11.10% |
| 2018-03-31 | 0.14 | 0.36 | 2.48 | 3.96 | -8.31% |
| 2017-12-31 | 0.22 | 0.42 | 2.70 | 4.32 | 0.70% |
| 2017-09-30 | 0.09 | 0.29 | 2.91 | 4.29 | -1.54% |
| 2017-06-30 | 0.06 | 0.31 | 3.11 | 4.36 | -4.86% |
| 2017-03-31 | 0.06 | 0.16 | 3.36 | 4.58 | 1.79% |
| 2016-12-31 | 0.05 | 0.21 | 3.46 | 4.50 | 0.00% |
| 2016-12-30 | --- | --- | --- | 4.50 | -7.69% |
| 2016-09-30 | 0.10 | 0.23 | 3.62 | 4.88 | -5.15% |
| 2016-06-30 | 0.12 | 0.22 | 3.76 | 5.14 | 3.11% |
| 2016-03-31 | 0.23 | 0.21 | 3.86 | 4.99 | -14.30% |
| 2015-12-31 | 0.44 | 1.12 | 3.85 | 5.82 | 2.39% |
| 2015-09-30 | 1.77 | 2.49 | 4.53 | 5.68 | -28.69% |
| 2015-06-30 | 12.05 | 14.31 | 5.25 | 7.97 | -33.43% |
| 2015-03-31 | 11.57 | 5.35 | 7.51 | 11.97 | 677.39% |
| 2014-12-31 | 1.19 | 1.52 | 1.29 | 1.54 | -18.71% |
| 2014-09-30 | 1.34 | 0.17 | 1.61 | 1.89 | 326.78% |
| 2014-07-23 | --- | --- | 0.44 | --- | --- |
| 2014-06-30 | 0.01 | 0.03 | 0.44 | 0.44 | -0.44% |
| 2014-03-31 | 0.05 | 0.10 | 0.46 | 0.44 | -17.25% |
| 2013-12-31 | 0.22 | 0.13 | 0.51 | 0.53 | 18.67% |
| 2013-09-30 | 0.03 | 0.15 | 0.42 | 0.45 | -12.64% |
| 2013-06-30 | 0.04 | 0.17 | 0.54 | 0.51 | -28.29% |
| 2013-03-31 | 0.21 | 0.93 | 0.68 | 0.71 | -52.42% |
| 2012-12-31 | 0.06 | 2.03 | 1.40 | 1.50 | -55.33% |
| 2012-11-30 | --- | --- | --- | 3.35 | -0.20% |
| 2012-11-23 | --- | --- | --- | 3.36 | 0.03% |
| 2012-11-16 | --- | --- | --- | 3.36 | -0.14% |
| 2012-11-09 | --- | --- | --- | 3.36 | -0.18% |
| 2012-11-02 | --- | --- | --- | 3.37 | 0.17% |
| 2012-10-26 | --- | --- | --- | 3.36 | -0.06% |
| 2012-10-22 | --- | --- | --- | 3.37 | 0.00% |
| 2012-10-19 | --- | --- | --- | 3.37 | -0.03% |
| 2012-10-18 | --- | --- | --- | 3.37 | 0.00% |
| 2012-10-17 | --- | --- | --- | 3.37 | 0.00% |
| 2012-10-16 | --- | --- | --- | 3.37 | 0.00% |
| 2012-10-15 | --- | --- | --- | 3.37 | 0.00% |
| 2012-10-12 | --- | --- | --- | 3.37 | -0.17% |
| 2012-10-11 | --- | --- | --- | 3.37 | 0.00% |
| 2012-10-10 | --- | --- | --- | 3.37 | 0.00% |
| 2012-10-09 | --- | --- | --- | 3.37 | 0.00% |
| 2012-10-08 | --- | --- | --- | 3.37 | 0.00% |
| 2012-09-28 | --- | --- | --- | 3.37 | -0.01% |
| 2012-09-25 | --- | --- | 3.37 | --- | --- |
