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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 | 13.18 | 10.16 | 14.08 | 64.25 | 32.51% |
| 2024-09-30 | 0.62 | 0.85 | 11.05 | 48.49 | 26.15% |
| 2024-06-30 | 1.64 | 1.39 | 11.29 | 38.44 | -1.90% |
| 2024-03-31 | 2.88 | 2.29 | 11.04 | 39.18 | 6.86% |
| 2023-12-31 | 1.90 | 0.79 | 10.45 | 36.67 | 13.67% |
| 2023-09-30 | 3.42 | 2.38 | 9.35 | 32.26 | -10.65% |
| 2023-06-30 | 2.61 | 1.47 | 8.31 | 36.10 | 34.68% |
| 2023-03-31 | 6.33 | 0.39 | 7.17 | 26.81 | 687.70% |
| 2022-12-31 | 0.21 | 0.06 | 1.23 | 3.40 | 17.00% |
| 2022-09-30 | 0.52 | 0.04 | 1.08 | 2.91 | 50.63% |
| 2022-06-30 | 0.51 | 0.03 | 0.60 | 1.93 | 437.18% |
| 2022-03-31 | 0.00 | 0.00 | 0.13 | 0.36 | -14.78% |
| 2021-12-31 | 0.00 | 0.02 | 0.13 | 0.42 | -3.69% |
| 2021-09-30 | 0.01 | 0.01 | 0.14 | 0.44 | -5.31% |
| 2021-06-30 | 0.01 | 0.01 | 0.14 | 0.46 | 5.53% |
| 2021-03-31 | 0.01 | 0.04 | 0.14 | 0.44 | -26.93% |
| 2020-12-31 | 0.01 | 0.02 | 0.17 | 0.60 | -0.55% |
| 2020-09-30 | 0.02 | 0.03 | 0.18 | 0.60 | 0.65% |
| 2020-06-30 | 0.01 | 0.02 | 0.20 | 0.60 | 19.38% |
| 2020-03-31 | 0.02 | 0.14 | 0.21 | 0.50 | -34.23% |
| 2019-12-31 | 0.01 | 0.27 | 0.33 | 0.76 | -40.77% |
| 2019-09-30 | 0.32 | 0.04 | 0.59 | 1.29 | 99.56% |
| 2019-06-30 | 0.01 | 0.03 | 0.30 | 0.65 | -0.01% |
| 2019-06-28 | --- | --- | --- | 0.65 | -7.38% |
| 2019-03-31 | 0.01 | 0.02 | 0.32 | 0.70 | 22.31% |
| 2018-12-31 | 0.01 | 0.01 | 0.33 | 0.57 | -7.69% |
| 2018-09-30 | 0.02 | 0.03 | 0.33 | 0.62 | -5.56% |
| 2018-06-30 | 0.01 | 0.02 | 0.33 | 0.65 | 0.00% |
| 2018-06-29 | --- | --- | --- | 0.65 | -14.50% |
| 2018-03-31 | 0.04 | 0.06 | 0.34 | 0.76 | -5.76% |
| 2017-12-31 | 0.02 | 0.04 | 0.35 | 0.81 | -2.29% |
| 2017-09-30 | 0.02 | 0.06 | 0.37 | 0.83 | -5.00% |
| 2017-06-30 | 0.07 | 0.03 | 0.42 | 0.87 | 12.47% |
| 2017-03-31 | 0.02 | 0.03 | 0.38 | 0.78 | 2.19% |
| 2016-12-31 | 0.01 | 0.03 | 0.38 | 0.76 | -7.57% |
| 2016-09-30 | 0.03 | 0.05 | 0.40 | 0.82 | -5.09% |
| 2016-06-30 | 0.03 | 0.02 | 0.42 | 0.87 | 10.40% |
| 2016-03-31 | 0.03 | 0.03 | 0.42 | 0.79 | -9.98% |
| 2015-12-31 | 0.09 | 0.14 | 0.41 | 0.87 | 8.25% |
| 2015-09-30 | 0.17 | 0.21 | 0.47 | 0.81 | -23.03% |
| 2015-06-30 | 1.25 | 1.51 | 0.50 | 1.05 | -27.70% |
| 2015-03-31 | 0.68 | 0.89 | 0.77 | 1.45 | 3.33% |
| 2014-12-31 | 0.57 | 0.48 | 0.98 | 1.40 | 16.53% |
| 2014-09-30 | 0.61 | 1.24 | 0.89 | 1.20 | -29.98% |
| 2014-06-30 | 1.36 | 0.30 | 1.51 | 1.72 | 248.72% |
| 2014-03-31 | 0.23 | 0.28 | 0.45 | 0.49 | -8.59% |
| 2013-12-31 | 0.24 | 0.17 | 0.50 | 0.54 | 16.10% |
| 2013-09-30 | 0.05 | 0.26 | 0.43 | 0.46 | -22.99% |
| 2013-06-30 | 0.00 | 0.16 | 0.63 | 0.60 | -19.32% |
| 2013-03-31 | 0.01 | 0.11 | 0.79 | 0.75 | -10.29% |
| 2012-12-31 | 0.00 | 0.14 | 0.88 | 0.83 | -13.55% |
| 2012-09-30 | 0.08 | 0.47 | 1.03 | 0.96 | -30.86% |
| 2012-06-30 | 0.12 | 1.29 | 1.42 | 1.39 | -43.96% |
| 2012-03-31 | 0.02 | 11.55 | 2.59 | 2.49 | -82.44% |
| 2012-02-29 | --- | --- | --- | 14.15 | -0.14% |
| 2012-02-28 | --- | --- | --- | 14.17 | 0.00% |
| 2012-02-27 | --- | --- | --- | 14.17 | 0.00% |
| 2012-02-24 | --- | --- | --- | 14.17 | 0.42% |
| 2012-02-23 | --- | --- | --- | 14.11 | 0.00% |
| 2012-02-22 | --- | --- | --- | 14.11 | 0.00% |
| 2012-02-21 | --- | --- | --- | 14.11 | 0.00% |
| 2012-02-20 | --- | --- | --- | 14.11 | 0.00% |
| 2012-02-17 | --- | --- | --- | 14.11 | -0.04% |
| 2012-02-16 | --- | --- | --- | 14.12 | 0.00% |
| 2012-02-15 | --- | --- | --- | 14.12 | 0.00% |
| 2012-02-14 | --- | --- | --- | 14.12 | 0.00% |
| 2012-02-13 | --- | --- | --- | 14.12 | 0.00% |
| 2012-02-10 | --- | --- | --- | 14.12 | 0.04% |
| 2012-02-09 | --- | --- | --- | 14.12 | 0.00% |
| 2012-02-08 | --- | --- | --- | 14.12 | 0.00% |
| 2012-02-07 | --- | --- | --- | 14.12 | 0.00% |
| 2012-02-06 | --- | --- | --- | 14.12 | 0.00% |
| 2012-02-03 | --- | --- | --- | 14.12 | -0.01% |
| 2012-02-01 | --- | --- | 14.12 | --- | --- |
