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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 | 0.00 | 0.01 | 0.10 | 0.09 | -8.71% |
| 2024-09-30 | 0.01 | 0.00 | 0.11 | 0.10 | 8.34% |
| 2024-06-30 | 0.00 | 0.01 | 0.11 | 0.09 | -1.98% |
| 2024-03-31 | 0.01 | 0.00 | 0.11 | 0.09 | 2.98% |
| 2023-12-31 | 0.00 | 0.00 | 0.11 | 0.09 | -1.39% |
| 2023-09-30 | 0.00 | 0.77 | 0.11 | 0.09 | -87.52% |
| 2023-06-30 | 0.00 | 0.00 | 0.87 | 0.73 | -1.62% |
| 2023-03-31 | 0.00 | 0.09 | 0.87 | 0.74 | -8.92% |
| 2022-12-31 | 0.00 | 0.32 | 0.96 | 0.81 | -24.02% |
| 2022-09-30 | 0.00 | 0.65 | 1.27 | 1.07 | -35.20% |
| 2022-06-30 | 0.00 | 1.84 | 1.92 | 1.65 | -47.64% |
| 2022-03-31 | 0.85 | 0.76 | 3.76 | 3.16 | -3.01% |
| 2021-12-31 | 0.23 | 2.73 | 3.67 | 3.25 | -38.55% |
| 2021-09-30 | 0.36 | 1.09 | 6.17 | 5.30 | -10.27% |
| 2021-06-30 | 0.09 | 0.16 | 6.90 | 5.90 | 1.53% |
| 2021-03-31 | 0.02 | 1.10 | 6.97 | 5.81 | -12.22% |
| 2020-12-31 | 3.21 | 0.02 | 8.05 | 6.62 | 74.49% |
| 2020-09-30 | 2.33 | 0.44 | 4.86 | 3.79 | 65.68% |
| 2020-06-30 | 0.40 | 1.74 | 2.98 | 2.29 | -31.08% |
| 2020-03-31 | 0.03 | 0.14 | 4.32 | 3.32 | -1.54% |
| 2019-12-31 | 0.02 | 0.13 | 4.43 | 3.38 | 1.49% |
| 2019-09-30 | 4.17 | 0.12 | 4.53 | 3.33 | 829.15% |
| 2019-06-30 | 0.17 | 0.12 | 0.48 | 0.36 | -0.01% |
| 2019-06-28 | --- | --- | --- | 0.36 | -6.18% |
| 2019-03-31 | 0.08 | 0.21 | 0.44 | 0.38 | -6.71% |
| 2018-12-31 | 0.12 | 0.13 | 0.56 | 0.41 | -12.05% |
| 2018-09-30 | 0.47 | 0.37 | 0.57 | 0.47 | 20.37% |
| 2018-06-30 | 0.29 | 0.23 | 0.47 | 0.39 | 3.91% |
| 2018-03-31 | 0.30 | 0.31 | 0.41 | 0.37 | -8.79% |
| 2017-12-31 | 0.50 | 0.33 | 0.41 | 0.41 | 53.01% |
| 2017-09-30 | 0.18 | 0.09 | 0.25 | 0.27 | 60.19% |
| 2017-06-30 | 0.01 | 0.02 | 0.16 | 0.17 | -13.49% |
| 2017-03-31 | 0.03 | 0.03 | 0.17 | 0.19 | -1.21% |
| 2016-12-31 | 0.01 | 0.02 | 0.17 | 0.19 | -6.70% |
| 2016-09-30 | 0.01 | 0.18 | 0.18 | 0.21 | -48.40% |
| 2016-06-30 | 0.02 | 0.03 | 0.35 | 0.40 | -3.58% |
| 2016-03-31 | 0.05 | 0.29 | 0.36 | 0.42 | -37.86% |
| 2015-12-31 | 0.28 | 0.02 | 0.60 | 0.67 | 83.02% |
| 2015-09-30 | 0.43 | 0.25 | 0.34 | 0.37 | 78.12% |
| 2015-07-08 | --- | --- | 0.21 | --- | --- |
| 2015-06-30 | 0.21 | 0.25 | 0.17 | 0.33 | 1.08% |
| 2015-03-31 | 0.12 | 0.28 | 0.20 | 0.32 | -20.87% |
| 2014-12-31 | 0.03 | 0.21 | 0.36 | 0.41 | -31.28% |
| 2014-09-30 | 0.03 | 0.17 | 0.53 | 0.59 | -5.99% |
| 2014-06-30 | 0.08 | 0.05 | 0.68 | 0.63 | 6.49% |
| 2014-03-31 | 0.05 | 0.25 | 0.65 | 0.59 | -24.35% |
| 2013-12-31 | 0.06 | 0.07 | 0.85 | 0.78 | -0.84% |
| 2013-09-30 | 0.03 | 0.11 | 0.87 | 0.79 | 7.36% |
| 2013-06-30 | 0.07 | 0.13 | 0.95 | 0.74 | -0.07% |
| 2013-06-28 | --- | --- | --- | 0.74 | -7.01% |
| 2013-03-31 | 0.14 | 0.13 | 1.01 | 0.79 | 12.87% |
| 2012-12-31 | 0.02 | 0.06 | 1.00 | 0.70 | -2.12% |
| 2012-09-30 | 0.02 | 0.05 | 1.03 | 0.72 | -10.77% |
| 2012-06-30 | 0.02 | 0.13 | 1.07 | 0.80 | -0.06% |
| 2012-06-29 | --- | --- | --- | 0.80 | -8.18% |
| 2012-03-31 | 0.04 | 0.18 | 1.17 | 0.88 | -10.92% |
| 2011-12-31 | 0.14 | 0.09 | 1.31 | 0.98 | -10.05% |
| 2011-09-30 | 0.01 | 3.05 | 1.27 | 1.09 | -74.73% |
| 2011-06-30 | --- | --- | 4.32 | 4.32 | 0.06% |
| 2011-06-29 | --- | --- | --- | 4.32 | 0.00% |
| 2011-06-28 | --- | --- | --- | 4.32 | 0.00% |
| 2011-06-27 | --- | --- | --- | 4.32 | 0.00% |
| 2011-06-24 | --- | --- | --- | 4.32 | 0.06% |
| 2011-06-23 | --- | --- | --- | 4.32 | 0.00% |
| 2011-06-22 | --- | --- | --- | 4.32 | 0.00% |
| 2011-06-21 | --- | --- | --- | 4.32 | 0.00% |
| 2011-06-20 | --- | --- | --- | 4.32 | 0.00% |
| 2011-06-17 | --- | --- | --- | 4.32 | 0.04% |
| 2011-06-16 | --- | --- | --- | 4.32 | 0.00% |
| 2011-06-15 | --- | --- | --- | 4.32 | 0.00% |
| 2011-06-14 | --- | --- | --- | 4.32 | 0.00% |
| 2011-06-13 | --- | --- | --- | 4.32 | 0.00% |
| 2011-06-10 | --- | --- | --- | 4.32 | 0.03% |
| 2011-06-09 | --- | --- | --- | 4.32 | 0.00% |
| 2011-06-08 | --- | --- | --- | 4.32 | 0.00% |
| 2011-06-07 | --- | --- | --- | 4.32 | 0.00% |
| 2011-06-03 | --- | --- | --- | 4.32 | 0.01% |
| 2011-06-01 | --- | --- | 4.32 | --- | --- |
