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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 | 1.13 | 1.49 | 3.82 | 6.38 | 0.52% |
| 2024-12-31 | 0.06 | 0.97 | 4.18 | 6.35 | -13.85% |
| 2024-09-30 | 0.11 | 0.69 | 5.09 | 7.37 | -9.81% |
| 2024-06-30 | 0.89 | 0.67 | 5.66 | 8.17 | 4.78% |
| 2024-03-31 | 1.24 | 0.69 | 5.44 | 7.80 | 6.46% |
| 2023-12-31 | 0.52 | 2.81 | 4.89 | 7.32 | -33.75% |
| 2023-09-30 | 1.64 | 0.71 | 7.18 | 11.05 | 11.18% |
| 2023-06-30 | 0.89 | 0.57 | 6.24 | 9.94 | 4.04% |
| 2023-03-31 | 1.52 | 0.90 | 5.93 | 9.56 | 16.33% |
| 2022-12-31 | 1.37 | 0.36 | 5.30 | 8.21 | 18.26% |
| 2022-09-30 | 0.58 | 0.53 | 4.30 | 6.95 | -2.58% |
| 2022-06-30 | 0.44 | 0.59 | 4.25 | 7.13 | 5.66% |
| 2022-03-31 | 1.19 | 0.91 | 4.39 | 6.75 | -9.39% |
| 2021-12-31 | 2.32 | 0.66 | 4.11 | 7.45 | 89.66% |
| 2021-09-30 | 2.04 | 1.02 | 2.45 | 3.93 | 85.21% |
| 2021-06-30 | 0.36 | 0.17 | 1.42 | 2.12 | 31.88% |
| 2021-03-31 | 0.18 | 0.56 | 1.24 | 1.61 | -25.46% |
| 2020-12-31 | 0.29 | 0.75 | 1.61 | 2.16 | -18.48% |
| 2020-09-30 | 0.85 | 1.00 | 2.08 | 2.65 | -2.23% |
| 2020-06-30 | 0.67 | 1.10 | 2.23 | 2.71 | -15.47% |
| 2020-03-31 | 2.92 | 1.43 | 2.66 | 3.20 | 138.77% |
| 2019-12-31 | 0.56 | 0.16 | 1.18 | 1.34 | 66.86% |
| 2019-09-30 | 0.33 | 0.15 | 0.78 | 0.80 | 36.90% |
| 2019-06-30 | 0.14 | 0.13 | 0.60 | 0.59 | -1.60% |
| 2019-03-31 | 0.28 | 0.08 | 0.59 | 0.60 | 80.01% |
| 2018-12-31 | 0.01 | 0.01 | 0.39 | 0.33 | 0.15% |
| 2018-09-30 | 0.00 | 0.01 | 0.39 | 0.33 | -1.01% |
| 2018-06-30 | 0.00 | 0.04 | 0.39 | 0.33 | -14.21% |
| 2018-03-31 | 0.01 | 0.05 | 0.43 | 0.39 | -9.33% |
| 2017-12-31 | 0.01 | 0.06 | 0.47 | 0.43 | -15.19% |
| 2017-09-30 | 0.01 | 0.03 | 0.51 | 0.51 | -1.34% |
| 2017-06-30 | 0.01 | 0.03 | 0.53 | 0.51 | -2.80% |
| 2017-03-31 | 0.01 | 0.11 | 0.55 | 0.53 | -17.34% |
| 2016-12-31 | 0.09 | 0.05 | 0.65 | 0.64 | 4.25% |
| 2016-09-30 | 0.03 | 0.04 | 0.61 | 0.61 | 1.36% |
| 2016-06-30 | 0.02 | 0.15 | 0.62 | 0.60 | -22.46% |
| 2016-03-31 | 0.02 | 0.22 | 0.74 | 0.78 | -29.45% |
| 2015-12-31 | 0.47 | 0.35 | 0.94 | 1.11 | 14.09% |
| 2015-09-30 | 0.63 | 0.98 | 0.83 | 0.97 | -47.67% |
| 2015-06-30 | 1.95 | 4.00 | 1.17 | 1.85 | -62.96% |
| 2015-03-31 | 2.41 | 2.20 | 3.22 | 5.00 | 4.35% |
| 2014-12-31 | 0.84 | 0.94 | 3.01 | 4.79 | 50.18% |
| 2014-09-30 | 0.07 | 0.19 | 3.12 | 3.19 | 8.56% |
| 2014-06-30 | 0.01 | 0.08 | 3.24 | 2.94 | -1.66% |
| 2014-03-31 | 0.01 | 0.11 | 3.30 | 2.99 | -9.83% |
| 2013-12-31 | 0.09 | 0.68 | 3.40 | 3.31 | -19.22% |
| 2013-09-30 | 0.73 | 0.52 | 3.99 | 4.10 | 10.78% |
| 2013-06-30 | 0.11 | 0.75 | 3.78 | 3.70 | -18.58% |
| 2013-03-31 | 0.15 | 2.88 | 4.41 | 4.55 | -32.96% |
| 2012-12-31 | 0.78 | 2.13 | 7.14 | 6.79 | -12.01% |
| 2012-09-30 | 0.02 | 1.30 | 8.49 | 7.71 | -15.86% |
| 2012-06-30 | 0.51 | 0.31 | 9.77 | 9.17 | 5.44% |
| 2012-03-31 | 0.03 | 0.81 | 9.58 | 8.69 | -6.61% |
| 2011-12-31 | 0.37 | 0.82 | 10.35 | 9.31 | -1.05% |
| 2011-09-30 | 3.39 | 7.07 | 10.80 | 9.41 | -35.05% |
| 2011-06-30 | 0.00 | 0.00 | 14.48 | 14.48 | -0.04% |
| 2011-06-29 | --- | --- | --- | 14.49 | 0.00% |
| 2011-06-28 | --- | --- | --- | 14.49 | 0.00% |
| 2011-06-27 | --- | --- | --- | 14.49 | 0.00% |
| 2011-06-24 | --- | --- | --- | 14.49 | 0.24% |
| 2011-06-23 | --- | --- | --- | 14.45 | 0.00% |
| 2011-06-22 | --- | --- | --- | 14.45 | 0.00% |
| 2011-06-21 | --- | --- | --- | 14.45 | 0.00% |
| 2011-06-20 | --- | --- | --- | 14.45 | 0.00% |
| 2011-06-17 | --- | --- | --- | 14.45 | -0.09% |
| 2011-06-16 | --- | --- | --- | 14.47 | 0.00% |
| 2011-06-15 | --- | --- | --- | 14.47 | 0.00% |
| 2011-06-14 | --- | --- | --- | 14.47 | 0.00% |
| 2011-06-13 | --- | --- | --- | 14.47 | 0.00% |
| 2011-06-10 | --- | --- | --- | 14.47 | -0.07% |
| 2011-06-09 | --- | --- | --- | 14.48 | 0.00% |
| 2011-06-08 | --- | --- | --- | 14.48 | 0.00% |
| 2011-06-07 | --- | --- | --- | 14.48 | 0.00% |
| 2011-06-03 | --- | --- | --- | 14.48 | -0.01% |
| 2011-06-02 | --- | --- | --- | 14.48 | 0.00% |
| 2011-06-01 | --- | --- | --- | 14.48 | 0.00% |
| 2011-05-31 | --- | --- | --- | 14.48 | 0.00% |
| 2011-05-30 | --- | --- | --- | 14.48 | 0.00% |
| 2011-05-27 | --- | --- | --- | 14.48 | -0.03% |
| 2011-05-26 | --- | --- | --- | 14.48 | 0.00% |
| 2011-05-25 | --- | --- | --- | 14.48 | 0.00% |
| 2011-05-24 | --- | --- | --- | 14.48 | 0.00% |
| 2011-05-23 | --- | --- | --- | 14.48 | 0.00% |
| 2011-05-20 | --- | --- | --- | 14.48 | -0.04% |
| 2011-05-19 | --- | --- | --- | 14.49 | 0.00% |
| 2011-05-18 | --- | --- | --- | 14.49 | 0.00% |
| 2011-05-17 | --- | --- | --- | 14.49 | 0.00% |
| 2011-05-16 | --- | --- | --- | 14.49 | 0.00% |
| 2011-05-13 | --- | --- | --- | 14.49 | 0.03% |
| 2011-05-12 | --- | --- | --- | 14.49 | 0.00% |
| 2011-05-11 | --- | --- | --- | 14.49 | 0.00% |
| 2011-05-10 | --- | --- | --- | 14.49 | 0.00% |
| 2011-05-09 | --- | --- | --- | 14.49 | 0.00% |
| 2011-05-06 | --- | --- | --- | 14.49 | 0.00% |
| 2011-05-05 | --- | --- | --- | 14.49 | 0.00% |
| 2011-05-04 | --- | --- | --- | 14.49 | 0.00% |
| 2011-05-03 | --- | --- | --- | 14.49 | 0.00% |
| 2011-04-29 | --- | --- | --- | 14.49 | 0.01% |
| 2011-04-27 | --- | --- | 14.48 | --- | --- |
