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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 | 0.18 | 0.51 | 6.50 | 7.68 | -14.20% |
| 2024-09-30 | 0.10 | 0.28 | 6.82 | 8.95 | 13.21% |
| 2024-06-30 | 0.11 | 0.29 | 7.01 | 7.91 | -14.20% |
| 2024-03-31 | 0.13 | 0.33 | 7.19 | 9.22 | -6.78% |
| 2023-12-31 | 0.14 | 0.34 | 7.38 | 9.89 | -9.20% |
| 2023-09-30 | 0.19 | 0.38 | 7.58 | 10.89 | -19.48% |
| 2023-06-30 | 0.27 | 0.41 | 7.77 | 13.52 | -3.02% |
| 2023-03-31 | 0.26 | 0.41 | 7.90 | 13.95 | -3.62% |
| 2022-12-31 | 0.31 | 0.34 | 8.05 | 14.47 | -9.89% |
| 2022-09-30 | 0.41 | 0.75 | 8.08 | 16.06 | -15.48% |
| 2022-06-30 | 0.59 | 0.76 | 8.42 | 19.00 | 10.17% |
| 2022-03-31 | 0.67 | 0.74 | 8.59 | 17.25 | -21.21% |
| 2021-12-31 | 0.51 | 1.19 | 8.65 | 21.89 | -3.42% |
| 2021-09-30 | 1.33 | 3.70 | 9.33 | 22.66 | -33.15% |
| 2021-06-30 | 1.60 | 3.41 | 11.70 | 33.90 | 4.54% |
| 2021-03-31 | 5.65 | 7.78 | 13.50 | 32.43 | -18.99% |
| 2020-12-31 | 5.57 | 7.42 | 15.64 | 40.03 | 7.52% |
| 2020-09-30 | 15.13 | 10.86 | 17.49 | 37.23 | 35.39% |
| 2020-06-30 | 10.56 | 4.18 | 13.22 | 27.50 | 153.55% |
| 2020-03-31 | 5.82 | 3.61 | 6.84 | 10.85 | 71.73% |
| 2019-12-31 | 1.28 | 0.66 | 4.63 | 6.32 | 29.66% |
| 2019-09-30 | 1.11 | 1.54 | 4.01 | 4.87 | 4.62% |
| 2019-06-30 | 0.28 | 0.36 | 4.44 | 4.66 | -10.09% |
| 2019-03-31 | 0.28 | 0.91 | 4.53 | 5.18 | 17.03% |
| 2018-12-31 | 0.18 | 0.09 | 5.16 | 4.42 | -10.18% |
| 2018-09-30 | 0.72 | 1.13 | 5.07 | 4.93 | -14.51% |
| 2018-06-30 | 2.39 | 0.36 | 5.48 | 5.76 | 0.00% |
| 2018-06-29 | --- | --- | --- | 5.76 | 49.14% |
| 2018-03-31 | 0.18 | 0.51 | 3.45 | 3.86 | -0.86% |
| 2017-12-31 | 0.39 | 0.42 | 3.78 | 3.90 | 1.50% |
| 2017-09-30 | 0.20 | 0.34 | 3.81 | 3.84 | 8.13% |
| 2017-06-30 | 0.13 | 0.23 | 3.96 | 3.55 | -3.07% |
| 2017-03-31 | 0.15 | 0.20 | 4.06 | 3.66 | 3.08% |
| 2016-12-31 | 0.15 | 2.77 | 4.11 | 3.55 | -42.88% |
| 2016-09-30 | 0.15 | 0.25 | 6.74 | 6.22 | -3.97% |
| 2016-06-30 | 0.17 | 2.97 | 6.84 | 6.48 | -25.93% |
| 2016-03-31 | 2.41 | 5.57 | 9.64 | 8.75 | -39.45% |
| 2015-12-31 | 5.11 | 1.93 | 12.80 | 14.45 | 96.65% |
| 2015-09-30 | 2.37 | 6.70 | 9.62 | 7.35 | -56.34% |
| 2015-06-30 | 5.36 | 7.00 | 13.95 | 16.83 | 6.39% |
| 2015-03-31 | 3.52 | 13.64 | 15.59 | 15.82 | -26.64% |
| 2014-12-31 | 5.30 | 8.63 | 25.70 | 21.56 | 0.57% |
| 2014-09-30 | 22.87 | 10.42 | 29.04 | 21.44 | 106.16% |
| 2014-06-30 | 5.69 | 0.79 | 16.59 | 10.40 | 48.57% |
| 2014-03-31 | 4.79 | 0.43 | 11.69 | 7.00 | 75.08% |
| 2013-12-31 | 0.08 | 0.47 | 7.33 | 4.00 | -1.54% |
| 2013-09-30 | 0.84 | 0.94 | 7.73 | 4.06 | 7.52% |
| 2013-06-30 | 0.04 | 0.30 | 7.83 | 3.78 | -10.60% |
| 2013-03-31 | 0.07 | 0.25 | 8.09 | 4.22 | 4.06% |
| 2012-12-31 | 0.04 | 0.13 | 8.27 | 4.06 | 4.08% |
| 2012-09-30 | 0.04 | 0.14 | 8.36 | 3.90 | -4.20% |
| 2012-06-30 | 0.09 | 0.23 | 8.46 | 4.07 | -1.10% |
| 2012-03-31 | 0.51 | 0.53 | 8.61 | 4.12 | 3.04% |
| 2011-12-31 | 0.06 | 0.15 | 8.63 | 4.00 | -11.24% |
| 2011-09-30 | 0.09 | 0.23 | 8.72 | 4.50 | -11.94% |
| 2011-06-30 | 0.09 | 0.31 | 8.86 | 5.11 | -6.17% |
| 2011-03-31 | 0.11 | 0.38 | 9.08 | 5.45 | -0.51% |
| 2010-12-31 | 0.21 | 0.68 | 9.36 | 5.48 | 3.54% |
| 2010-09-30 | 0.10 | 0.34 | 9.83 | 5.29 | 10.43% |
| 2010-06-30 | 0.10 | 0.19 | 10.07 | 4.79 | -17.55% |
| 2010-03-31 | 0.11 | 0.38 | 10.15 | 5.81 | -3.73% |
| 2009-12-31 | 0.18 | 0.71 | 10.42 | 6.03 | 2.45% |
| 2009-09-30 | 0.25 | 0.95 | 10.95 | 5.89 | -20.46% |
| 2009-06-30 | 0.18 | 2.35 | 11.65 | 7.41 | -11.92% |
| 2009-03-31 | 1.00 | 0.61 | 13.81 | 8.41 | 18.42% |
| 2008-12-31 | 0.07 | 1.58 | 13.41 | 7.10 | -18.98% |
| 2008-09-30 | 0.13 | 0.69 | 14.93 | 8.76 | -17.34% |
| 2008-06-30 | 0.66 | 1.15 | 15.49 | 10.60 | -19.67% |
| 2008-03-31 | 2.73 | 2.72 | 15.97 | 13.20 | -18.38% |
| 2007-12-31 | 2.05 | 3.73 | 11.75 | 16.17 | -17.94% |
| 2007-09-30 | 3.95 | 7.74 | 13.43 | 19.71 | 8.81% |
| 2007-06-30 | 15.83 | 3.57 | 17.22 | 18.11 | 220.53% |
| 2007-03-31 | 5.16 | 1.39 | 4.95 | 5.65 | 141.28% |
| 2006-12-31 | 0.45 | 0.63 | 1.18 | 2.34 | 20.97% |
| 2006-09-30 | 0.51 | 0.39 | 1.36 | 1.94 | 11.59% |
| 2006-06-30 | 0.34 | 2.04 | 1.24 | 1.73 | -43.47% |
| 2006-03-31 | 0.47 | 1.58 | 2.93 | 3.07 | -11.60% |
| 2005-12-31 | 0.08 | 1.07 | 4.04 | 3.47 | -19.25% |
| 2005-09-30 | 0.14 | 0.34 | 5.03 | 4.30 | 0.75% |
| 2005-06-30 | 0.60 | 1.15 | 5.23 | 4.27 | -15.83% |
| 2005-03-31 | 0.12 | 0.80 | 5.78 | 5.07 | -13.06% |
| 2004-12-31 | 0.28 | 0.16 | 6.46 | 5.83 | -3.53% |
| 2004-09-30 | 0.19 | 0.06 | 6.33 | 6.05 | 6.04% |
| 2004-06-30 | 0.60 | 0.10 | 6.20 | 5.70 | -11.81% |
| 2004-03-31 | --- | --- | 5.70 | 6.46 | 14.58% |
| 2003-12-31 | --- | --- | 5.40 | 5.64 | -21.14% |
| 2003-09-30 | --- | --- | 7.39 | 7.15 | -0.02% |
| 2003-06-30 | --- | --- | 7.12 | 7.16 | -29.44% |
| 2003-03-31 | --- | --- | 10.05 | 10.14 | -9.30% |
| 2002-12-31 | --- | --- | 11.79 | 11.18 | -22.70% |
| 2002-10-08 | --- | --- | 14.46 | --- | --- |
