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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 |
|---|---|---|---|---|---|
| 2025-03-31 | 0.07 | 0.36 | 16.90 | 6.79 | -4.09% |
| 2024-12-31 | 0.20 | 1.83 | 17.19 | 7.08 | -9.39% |
| 2024-09-30 | 0.11 | 0.31 | 18.82 | 7.82 | 4.48% |
| 2024-06-30 | 0.13 | 0.22 | 19.02 | 7.48 | -5.82% |
| 2024-03-31 | 1.12 | 1.07 | 19.11 | 7.94 | -1.72% |
| 2023-12-31 | 0.10 | 0.70 | 19.06 | 8.08 | -7.49% |
| 2023-09-30 | 0.13 | 0.25 | 19.66 | 8.74 | -7.75% |
| 2023-06-30 | 0.51 | 2.34 | 19.78 | 9.47 | -13.23% |
| 2023-03-31 | 0.13 | 1.31 | 21.61 | 10.92 | -4.63% |
| 2022-12-31 | 0.70 | 2.03 | 22.79 | 11.45 | -1.04% |
| 2022-09-30 | 3.79 | 0.96 | 24.12 | 11.57 | 2.02% |
| 2022-06-30 | 1.89 | 1.23 | 21.28 | 11.34 | 6.38% |
| 2022-03-31 | 1.37 | 0.53 | 20.61 | 10.66 | 0.53% |
| 2021-12-31 | 2.14 | 0.62 | 19.78 | 10.60 | 0.94% |
| 2021-09-30 | 0.33 | 2.21 | 18.25 | 10.50 | -6.70% |
| 2021-06-30 | 0.29 | 0.81 | 20.13 | 11.26 | -5.91% |
| 2021-03-31 | 0.49 | 1.86 | 20.65 | 11.97 | -5.98% |
| 2020-12-31 | 2.70 | 1.29 | 22.03 | 12.73 | -5.55% |
| 2020-09-30 | 0.67 | 2.90 | 20.62 | 13.47 | 4.19% |
| 2020-06-30 | 0.21 | 1.36 | 22.85 | 12.93 | 3.38% |
| 2020-03-31 | 0.48 | 2.10 | 24.00 | 12.51 | -11.33% |
| 2019-12-31 | 0.23 | 1.19 | 25.62 | 14.11 | 7.67% |
| 2019-09-30 | 0.22 | 1.98 | 26.58 | 13.10 | -1.48% |
| 2019-06-30 | 1.20 | 1.58 | 28.33 | 13.30 | -4.08% |
| 2019-03-31 | 0.35 | 0.74 | 28.71 | 13.86 | 22.14% |
| 2018-12-31 | 0.29 | 0.33 | 29.10 | 11.35 | -8.15% |
| 2018-09-30 | 0.29 | 0.34 | 29.13 | 12.36 | -6.58% |
| 2018-06-30 | 0.29 | 0.66 | 29.18 | 13.23 | -9.52% |
| 2018-03-31 | 2.81 | 1.51 | 29.56 | 14.62 | -13.32% |
| 2017-12-31 | 0.17 | 4.03 | 28.26 | 16.87 | -14.63% |
| 2017-09-30 | 0.32 | 1.55 | 32.13 | 19.76 | 2.41% |
| 2017-06-30 | 0.27 | 0.93 | 33.36 | 19.29 | -1.39% |
| 2017-03-31 | 1.45 | 7.40 | 34.02 | 19.57 | -12.22% |
| 2016-12-31 | 0.41 | 1.13 | 39.97 | 22.29 | 0.50% |
| 2016-09-30 | 0.47 | 2.01 | 40.69 | 22.18 | 0.88% |
| 2016-06-30 | 3.46 | 0.78 | 42.22 | 21.99 | 7.16% |
| 2016-03-31 | 17.26 | 4.18 | 39.54 | 20.52 | -0.91% |
| 2015-12-31 | 0.38 | 1.86 | 26.46 | 20.71 | 13.54% |
| 2015-09-30 | 2.36 | 4.03 | 27.94 | 18.24 | -32.79% |
| 2015-06-30 | 4.97 | 22.38 | 29.61 | 27.13 | -27.91% |
| 2015-03-31 | 0.61 | 9.04 | 47.02 | 37.64 | 9.13% |
| 2014-12-31 | 0.35 | 7.52 | 55.46 | 34.49 | -4.75% |
| 2014-09-30 | 0.23 | 5.15 | 62.63 | 36.21 | 3.83% |
| 2014-06-30 | 0.27 | 4.32 | 67.54 | 34.87 | -2.80% |
| 2014-03-31 | 0.36 | 5.22 | 71.59 | 35.88 | -11.25% |
| 2013-12-31 | 2.15 | 4.51 | 76.44 | 40.42 | -6.26% |
| 2013-09-30 | 3.16 | 4.60 | 78.81 | 43.12 | 14.84% |
| 2013-06-30 | 0.45 | 3.09 | 80.24 | 37.55 | -3.92% |
| 2013-03-31 | 0.46 | 3.07 | 82.88 | 39.08 | -2.99% |
| 2012-12-31 | 0.51 | 2.88 | 85.49 | 40.29 | -1.61% |
| 2012-09-30 | 0.57 | 1.83 | 87.87 | 40.95 | -4.15% |
| 2012-06-30 | 0.59 | 2.55 | 89.13 | 42.72 | -0.48% |
| 2012-03-31 | 1.59 | 4.82 | 91.09 | 42.93 | -4.08% |
| 2011-12-31 | 1.36 | 1.33 | 94.32 | 44.75 | -7.69% |
| 2011-09-30 | 0.98 | 2.42 | 94.29 | 48.48 | -11.11% |
| 2011-06-30 | 1.05 | 3.31 | 95.73 | 54.54 | -8.13% |
| 2011-03-31 | 1.21 | 7.67 | 98.00 | 59.37 | -11.81% |
| 2010-12-31 | 2.00 | 17.98 | 104.45 | 67.32 | -12.44% |
| 2010-09-30 | 2.94 | 4.80 | 120.42 | 76.88 | 16.03% |
| 2010-06-30 | 6.80 | 3.65 | 122.28 | 66.26 | -18.97% |
| 2010-03-31 | 8.51 | 5.84 | 119.13 | 81.78 | -7.97% |
| 2009-12-31 | 8.49 | 15.48 | 116.47 | 88.86 | 10.44% |
| 2009-09-30 | 12.46 | 17.87 | 123.46 | 80.46 | -4.02% |
| 2009-06-30 | 6.68 | 14.87 | 128.87 | 83.83 | 11.39% |
| 2009-03-31 | 10.43 | 15.74 | 137.05 | 75.26 | 16.31% |
| 2008-12-31 | 7.94 | 9.42 | 142.36 | 64.70 | -6.54% |
| 2008-09-30 | 17.66 | 11.32 | 143.84 | 69.23 | -10.25% |
| 2008-06-30 | 44.69 | 24.57 | 137.50 | 77.14 | -0.85% |
| 2008-03-31 | 111.41 | 8.42 | 117.38 | 77.81 | 143.28% |
| 2007-12-31 | 1.83 | 2.38 | 14.39 | 31.98 | -8.79% |
| 2007-09-30 | 11.99 | 2.78 | 14.95 | 35.07 | 94.96% |
| 2007-06-30 | 0.43 | 0.91 | 5.74 | 17.99 | 32.35% |
| 2007-03-31 | 0.60 | 2.37 | 6.21 | 13.59 | -4.00% |
| 2006-12-31 | 0.69 | 1.90 | 7.98 | 14.16 | 14.12% |
| 2006-09-30 | 0.46 | 1.74 | 9.20 | 12.40 | -7.34% |
| 2006-06-30 | 0.97 | 8.68 | 10.47 | 13.39 | -32.32% |
| 2006-03-31 | 3.45 | 18.22 | 18.18 | 19.78 | -36.78% |
| 2005-12-31 | 0.09 | 1.80 | 32.95 | 31.29 | -3.38% |
| 2005-09-30 | 0.13 | 2.92 | 34.66 | 32.38 | -2.89% |
| 2005-06-30 | 1.47 | 5.32 | 37.45 | 33.34 | -15.77% |
| 2005-03-31 | 2.73 | 4.07 | 41.30 | 39.59 | -4.05% |
| 2004-12-31 | 1.43 | 5.34 | 42.65 | 41.26 | -11.36% |
| 2004-09-30 | 1.00 | 6.84 | 46.55 | 46.55 | -11.06% |
| 2004-05-11 | --- | --- | 52.33 | --- | --- |