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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 | 0.04 | 0.10 | 1.12 | 2.09 | -6.05% |
| 2024-09-30 | 0.02 | 0.06 | 1.18 | 2.22 | 10.94% |
| 2024-06-30 | 0.07 | 0.09 | 1.22 | 2.00 | -10.25% |
| 2024-03-31 | 0.01 | 0.05 | 1.24 | 2.23 | -6.15% |
| 2023-12-31 | 0.01 | 0.05 | 1.28 | 2.38 | -6.84% |
| 2023-09-30 | 0.02 | 0.08 | 1.32 | 2.55 | -7.86% |
| 2023-06-30 | 0.07 | 0.04 | 1.38 | 2.77 | -8.11% |
| 2023-03-31 | 0.03 | 0.06 | 1.35 | 3.02 | -1.44% |
| 2022-12-31 | 0.17 | 0.21 | 1.38 | 3.06 | -3.05% |
| 2022-09-30 | 0.05 | 0.12 | 1.42 | 3.16 | -13.82% |
| 2022-06-30 | 0.06 | 0.11 | 1.49 | 3.66 | 10.07% |
| 2022-03-31 | 0.11 | 0.09 | 1.53 | 3.33 | -20.34% |
| 2021-12-31 | 0.21 | 0.52 | 1.51 | 4.18 | -9.82% |
| 2021-09-30 | 0.27 | 2.67 | 1.82 | 4.63 | -52.55% |
| 2021-06-30 | 0.10 | 0.87 | 4.22 | 9.76 | -1.48% |
| 2021-03-31 | 4.72 | 1.72 | 5.00 | 9.91 | 120.61% |
| 2020-12-31 | 0.15 | 0.42 | 2.01 | 4.49 | 1.42% |
| 2020-09-30 | 0.79 | 0.81 | 2.28 | 4.43 | 0.84% |
| 2020-06-30 | 0.72 | 1.83 | 2.30 | 4.39 | -16.06% |
| 2020-03-31 | 1.87 | 2.76 | 3.40 | 5.23 | -16.49% |
| 2019-12-31 | 1.87 | 1.71 | 4.29 | 6.26 | 7.05% |
| 2019-09-30 | 1.26 | 2.68 | 4.13 | 5.85 | -19.96% |
| 2019-06-30 | 4.73 | 2.90 | 5.55 | 7.31 | -0.01% |
| 2019-06-28 | --- | --- | --- | 7.31 | 49.16% |
| 2019-03-31 | 2.66 | 0.81 | 3.72 | 4.90 | 191.31% |
| 2018-12-31 | 0.03 | 0.03 | 1.88 | 1.68 | -7.87% |
| 2018-09-30 | 0.04 | 0.05 | 1.88 | 1.83 | -12.22% |
| 2018-06-30 | 0.04 | 0.11 | 1.89 | 2.08 | -6.68% |
| 2018-03-31 | 0.08 | 0.25 | 1.97 | 2.23 | -7.82% |
| 2017-12-31 | 0.27 | 0.46 | 2.14 | 2.42 | 0.00% |
| 2017-12-29 | --- | --- | --- | 2.42 | -9.42% |
| 2017-09-30 | 0.21 | 1.01 | 2.33 | 2.67 | -19.23% |
| 2017-06-30 | 0.20 | 0.33 | 3.13 | 3.31 | -5.67% |
| 2017-03-31 | 0.34 | 0.28 | 3.25 | 3.50 | 10.54% |
| 2016-12-31 | 0.19 | 0.33 | 3.19 | 3.17 | -14.05% |
| 2016-09-30 | 0.24 | 0.79 | 3.32 | 3.69 | -19.35% |
| 2016-06-30 | 0.64 | 0.81 | 3.87 | 4.57 | -4.47% |
| 2016-03-31 | 1.42 | 0.52 | 4.04 | 4.79 | 5.70% |
| 2015-12-31 | 3.65 | 2.99 | 3.14 | 4.53 | 75.05% |
| 2015-09-30 | 0.52 | 1.32 | 2.47 | 2.59 | -40.17% |
| 2015-06-30 | 4.40 | 5.50 | 3.28 | 4.33 | -11.82% |
| 2015-03-31 | 0.86 | 1.52 | 4.38 | 4.91 | 20.92% |
| 2014-12-31 | 0.16 | 1.20 | 5.04 | 4.06 | -8.78% |
| 2014-09-30 | 0.02 | 2.17 | 6.08 | 4.45 | -20.01% |
| 2014-06-30 | 0.01 | 0.36 | 8.24 | 5.56 | -2.98% |
| 2014-03-31 | 0.04 | 0.47 | 8.59 | 5.73 | -6.67% |
| 2013-12-31 | 1.50 | 0.47 | 9.03 | 6.14 | 6.29% |
| 2013-09-30 | 0.03 | 0.66 | 8.00 | 5.78 | 7.76% |
| 2013-06-30 | 0.03 | 0.69 | 8.64 | 5.36 | 0.00% |
| 2013-06-28 | --- | --- | --- | 5.36 | -3.49% |
| 2013-03-31 | 0.03 | 0.96 | 9.29 | 5.55 | -10.92% |
| 2012-12-31 | 0.04 | 0.52 | 10.22 | 6.23 | -4.20% |
| 2012-09-30 | 0.05 | 0.29 | 10.70 | 6.51 | -8.76% |
| 2012-06-30 | 0.02 | 0.44 | 10.94 | 7.13 | 0.00% |
| 2012-06-29 | --- | --- | --- | 7.13 | -4.06% |
| 2012-03-31 | 0.06 | 0.49 | 11.36 | 7.44 | -2.67% |
| 2011-12-31 | 0.30 | 0.79 | 11.78 | 7.64 | -15.01% |
| 2011-09-30 | 0.07 | 0.88 | 12.27 | 8.99 | -23.25% |
| 2011-06-30 | 0.07 | 2.10 | 13.07 | 11.71 | -21.28% |
| 2011-03-31 | 0.55 | 5.96 | 15.10 | 14.88 | -27.66% |
| 2010-12-31 | --- | --- | 20.51 | 20.56 | 0.25% |
| 2010-12-20 | --- | --- | 20.51 | --- | --- |