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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 | 0.06 | 0.36 | 16.68 | 15.89 | -0.30% |
| 2024-12-31 | 0.42 | 0.40 | 16.98 | 15.94 | -6.22% |
| 2024-09-30 | 0.09 | 0.25 | 16.96 | 17.00 | 8.33% |
| 2024-06-30 | 0.16 | 0.26 | 17.11 | 15.69 | -4.57% |
| 2024-03-31 | 0.05 | 0.23 | 17.21 | 16.44 | 3.03% |
| 2023-12-31 | 0.06 | 0.24 | 17.39 | 15.96 | -7.59% |
| 2023-09-30 | 0.05 | 0.28 | 17.56 | 17.27 | -1.88% |
| 2023-06-30 | 0.08 | 0.28 | 17.79 | 17.60 | -7.78% |
| 2023-03-31 | 0.10 | 0.34 | 17.99 | 19.09 | 1.33% |
| 2022-12-31 | 0.12 | 0.23 | 18.23 | 18.84 | 3.12% |
| 2022-09-30 | 0.16 | 0.34 | 18.33 | 18.27 | -12.42% |
| 2022-06-30 | 0.15 | 0.25 | 18.52 | 20.86 | 16.29% |
| 2022-03-31 | 0.22 | 1.22 | 18.62 | 17.93 | -26.26% |
| 2021-12-31 | 0.22 | 0.86 | 19.62 | 24.32 | -2.59% |
| 2021-09-30 | 0.68 | 0.99 | 20.26 | 24.97 | -12.41% |
| 2021-06-30 | 0.41 | 0.84 | 20.57 | 28.50 | 9.31% |
| 2021-03-31 | 1.47 | 11.90 | 21.00 | 26.07 | -40.36% |
| 2020-12-31 | 9.51 | 1.97 | 31.42 | 43.72 | 19.16% |
| 2020-09-30 | 1.50 | 6.73 | 23.88 | 36.69 | -8.82% |
| 2020-06-30 | 2.91 | 1.80 | 29.11 | 40.24 | 25.04% |
| 2020-03-31 | 7.23 | 2.30 | 28.01 | 32.19 | -1.20% |
| 2019-12-31 | 0.32 | 2.73 | 23.07 | 32.58 | 0.42% |
| 2019-09-30 | 1.12 | 6.94 | 25.47 | 32.44 | -15.85% |
| 2019-06-30 | 0.58 | 1.95 | 31.29 | 38.55 | -0.70% |
| 2019-03-31 | 0.59 | 5.82 | 32.67 | 38.82 | 9.89% |
| 2018-12-31 | 6.50 | 0.68 | 37.91 | 35.33 | 4.31% |
| 2018-09-30 | 1.58 | 1.56 | 32.09 | 33.87 | -7.61% |
| 2018-06-30 | 0.52 | 1.05 | 32.07 | 36.65 | 0.00% |
| 2018-06-29 | --- | --- | --- | 36.66 | -5.97% |
| 2018-03-31 | 10.75 | 2.45 | 32.60 | 38.99 | 11.43% |
| 2017-12-31 | 0.80 | 5.04 | 24.30 | 34.99 | -1.76% |
| 2017-09-30 | 4.39 | 3.25 | 28.54 | 35.61 | 6.36% |
| 2017-06-30 | 0.37 | 0.98 | 27.40 | 33.48 | 10.01% |
| 2017-03-31 | 0.16 | 0.85 | 28.02 | 30.44 | 6.81% |
| 2016-12-31 | 0.13 | 0.87 | 28.70 | 28.49 | 0.00% |
| 2016-12-30 | --- | --- | --- | 28.50 | -4.76% |
| 2016-09-30 | 0.20 | 0.81 | 29.44 | 29.92 | 4.41% |
| 2016-06-30 | 0.27 | 0.55 | 30.05 | 28.66 | 0.63% |
| 2016-03-31 | 3.35 | 0.93 | 30.33 | 28.48 | -27.49% |
| 2015-12-31 | 0.26 | 4.59 | 27.91 | 39.27 | 0.83% |
| 2015-09-30 | 1.46 | 4.87 | 32.24 | 38.95 | -35.31% |
| 2015-06-30 | 5.24 | 32.67 | 35.65 | 60.21 | -37.63% |
| 2015-03-31 | 1.54 | 24.67 | 63.08 | 96.54 | -5.08% |
| 2014-12-31 | 14.91 | 14.55 | 86.21 | 101.71 | 20.31% |
| 2014-09-30 | 0.58 | 7.06 | 85.85 | 84.54 | 4.19% |
| 2014-06-30 | 0.31 | 4.19 | 92.33 | 81.14 | -1.73% |
| 2014-03-31 | 2.85 | 7.23 | 96.21 | 82.57 | -7.12% |
| 2013-12-31 | 2.01 | 6.92 | 100.59 | 88.90 | -4.53% |
| 2013-09-30 | 1.14 | 5.53 | 105.50 | 93.12 | 12.27% |
| 2013-06-30 | 0.22 | 3.03 | 109.89 | 82.94 | 1.95% |
| 2013-03-31 | 1.49 | 7.16 | 112.70 | 81.35 | 1.00% |
| 2012-12-31 | 2.30 | 1.94 | 118.37 | 80.55 | 3.37% |
| 2012-09-30 | 0.94 | 1.54 | 118.01 | 77.92 | -2.99% |
| 2012-06-30 | 1.04 | 1.81 | 118.61 | 80.32 | 0.14% |
| 2012-03-31 | 0.08 | 1.15 | 119.37 | 80.20 | -1.26% |
| 2011-12-31 | 1.44 | 1.27 | 120.44 | 81.22 | -6.44% |
| 2011-09-30 | 0.69 | 2.36 | 120.26 | 86.81 | -12.90% |
| 2011-06-30 | 3.16 | 3.41 | 121.93 | 99.67 | -5.27% |
| 2011-03-31 | 0.16 | 3.83 | 122.18 | 105.21 | -3.05% |
| 2010-12-31 | 0.28 | 7.06 | 125.85 | 108.51 | -1.50% |
| 2010-09-30 | 0.15 | 3.04 | 132.63 | 110.17 | 12.72% |
| 2010-06-30 | 0.36 | 2.37 | 135.52 | 97.74 | -22.97% |
| 2010-03-31 | 0.34 | 4.90 | 137.53 | 126.88 | -10.68% |
| 2009-12-31 | 0.55 | 16.37 | 142.09 | 142.05 | 6.22% |
| 2009-09-30 | 8.45 | 14.19 | 157.91 | 133.74 | -10.25% |
| 2009-06-30 | 9.01 | 4.99 | 163.65 | 149.01 | 25.86% |
| 2009-03-31 | 0.00 | 2.51 | 159.63 | 118.39 | 20.45% |
| 2008-12-31 | 0.00 | 2.51 | 162.13 | 98.29 | -17.98% |
| 2008-09-30 | 0.00 | 3.79 | 164.64 | 119.83 | -12.85% |
| 2008-06-30 | 0.00 | 8.27 | 168.43 | 137.49 | -22.20% |
| 2008-03-31 | 0.00 | 23.44 | 176.71 | 176.72 | -31.03% |
| 2007-12-31 | 26.16 | 34.61 | 200.15 | 256.22 | -6.14% |
| 2007-09-30 | 69.18 | 7.81 | 208.60 | 272.97 | 51.96% |
| 2007-08-24 | --- | --- | --- | 179.64 | 24.35% |
| 2007-06-30 | --- | --- | 147.22 | 144.47 | -1.87% |
| 2007-06-18 | --- | --- | 147.22 | --- | --- |