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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 | 0.15 | 0.15 | 2.34 | 4.43 | -2.55% |
| 2024-09-30 | 0.06 | 0.12 | 2.34 | 4.55 | 9.43% |
| 2024-06-30 | 0.26 | 0.23 | 2.40 | 4.15 | -3.23% |
| 2024-03-31 | 0.08 | 0.09 | 2.37 | 4.29 | 1.85% |
| 2023-12-31 | 0.06 | 0.09 | 2.38 | 4.22 | -6.79% |
| 2023-09-30 | 0.08 | 0.09 | 2.41 | 4.52 | -8.00% |
| 2023-06-30 | 0.10 | 0.10 | 2.42 | 4.92 | -6.35% |
| 2023-03-31 | 0.10 | 0.09 | 2.42 | 5.25 | 2.13% |
| 2022-12-31 | 0.10 | 0.09 | 2.42 | 5.14 | -0.72% |
| 2022-09-30 | 0.12 | 0.13 | 2.41 | 5.18 | -15.48% |
| 2022-06-30 | 0.15 | 0.16 | 2.42 | 6.12 | 10.40% |
| 2022-03-31 | 0.23 | 0.18 | 2.42 | 5.55 | -18.15% |
| 2021-12-31 | 0.30 | 0.32 | 2.37 | 6.78 | 9.19% |
| 2021-09-30 | 0.35 | 0.50 | 2.39 | 6.21 | 5.00% |
| 2021-06-30 | 0.20 | 0.35 | 2.54 | 5.91 | 11.19% |
| 2021-03-31 | 0.44 | 0.74 | 2.70 | 5.32 | -17.57% |
| 2020-12-31 | 0.30 | 0.73 | 3.00 | 6.45 | 2.16% |
| 2020-09-30 | 0.55 | 1.59 | 3.43 | 6.31 | -16.40% |
| 2020-06-30 | 0.26 | 1.27 | 4.47 | 7.55 | 1.56% |
| 2020-03-31 | 0.46 | 2.52 | 5.49 | 7.44 | -22.55% |
| 2019-12-31 | 0.30 | 1.04 | 7.54 | 9.60 | -2.85% |
| 2019-09-30 | 0.34 | 1.24 | 8.28 | 9.88 | -5.18% |
| 2019-06-30 | 0.78 | 1.20 | 9.18 | 10.42 | -0.01% |
| 2019-06-28 | --- | --- | --- | 10.42 | -9.88% |
| 2019-03-31 | 0.87 | 1.17 | 9.60 | 11.57 | 29.25% |
| 2018-12-31 | 0.57 | 1.86 | 9.90 | 8.95 | -24.40% |
| 2018-09-30 | 0.62 | 1.42 | 11.19 | 11.84 | -12.62% |
| 2018-06-30 | 2.75 | 1.18 | 11.99 | 13.55 | 4.18% |
| 2018-03-31 | 1.03 | 3.37 | 10.41 | 13.00 | -23.37% |
| 2017-12-31 | 1.44 | 4.52 | 12.76 | 16.97 | -0.01% |
| 2017-12-29 | --- | --- | --- | 16.97 | -25.18% |
| 2017-09-30 | 3.47 | 6.79 | 15.84 | 22.68 | -14.56% |
| 2017-06-30 | 5.32 | 9.03 | 19.16 | 26.54 | -23.45% |
| 2017-03-31 | 14.60 | 10.74 | 22.87 | 34.67 | 17.96% |
| 2016-12-31 | 20.56 | 5.03 | 19.01 | 29.39 | 499.61% |
| 2016-09-30 | 2.35 | 1.32 | 3.48 | 4.90 | 52.64% |
| 2016-06-30 | 2.02 | 1.79 | 2.45 | 3.21 | 25.01% |
| 2016-03-31 | 1.42 | 0.99 | 2.21 | 2.57 | 2.58% |
| 2015-12-31 | 52.63 | 52.08 | 1.78 | 2.50 | 48.88% |
| 2015-09-30 | 1.65 | 1.42 | 1.24 | 1.68 | -11.70% |
| 2015-06-30 | 0.78 | 0.92 | 1.02 | 1.91 | 5.20% |
| 2015-03-31 | 0.12 | 0.52 | 1.15 | 1.81 | 0.40% |
| 2014-12-31 | 0.41 | 1.16 | 1.55 | 1.80 | -22.86% |
| 2014-09-30 | 0.17 | 0.39 | 2.31 | 2.34 | 7.59% |
| 2014-06-30 | 0.07 | 0.56 | 2.52 | 2.17 | -16.76% |
| 2014-03-31 | 0.64 | 0.32 | 3.01 | 2.61 | 15.74% |
| 2013-12-31 | 0.13 | 0.32 | 2.69 | 2.26 | -0.08% |
| 2013-09-30 | 0.03 | 0.22 | 2.88 | 2.26 | 3.94% |
| 2013-06-30 | 0.04 | 0.31 | 3.07 | 2.17 | -0.01% |
| 2013-06-28 | --- | --- | --- | 2.17 | -6.56% |
| 2013-03-31 | 0.07 | 0.33 | 3.34 | 2.32 | -1.25% |
| 2012-12-31 | 0.05 | 0.12 | 3.60 | 2.35 | 1.31% |
| 2012-09-30 | 0.07 | 0.19 | 3.67 | 2.32 | -9.39% |
| 2012-06-30 | 0.07 | 0.15 | 3.80 | 2.56 | 0.00% |
| 2012-06-29 | --- | --- | --- | 2.56 | -6.32% |
| 2012-03-31 | 0.19 | 0.91 | 3.88 | 2.74 | -12.20% |
| 2011-12-31 | 0.58 | 0.73 | 4.60 | 3.12 | -18.64% |
| 2011-09-30 | 0.23 | 0.96 | 4.74 | 3.83 | -26.75% |
| 2011-06-30 | 1.34 | 1.03 | 5.47 | 5.23 | -2.73% |
| 2011-03-31 | 2.73 | 1.60 | 5.16 | 5.38 | 24.77% |
| 2010-12-31 | 3.29 | 1.61 | 4.02 | 4.31 | 75.84% |
| 2010-09-30 | 0.58 | 3.45 | 2.34 | 2.45 | -50.07% |
| 2010-06-30 | 0.05 | 1.33 | 5.21 | 4.91 | -24.38% |
| 2010-04-14 | --- | --- | 6.49 | --- | --- |
