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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 | 0.78 | 2.17 | 4.52 | 13.95 | -29.62% |
| 2024-09-30 | 0.10 | 0.42 | 5.91 | 19.82 | 2.09% |
| 2024-06-30 | 0.34 | 1.00 | 6.23 | 19.41 | -7.91% |
| 2024-03-31 | 1.21 | 0.52 | 6.89 | 21.08 | 18.32% |
| 2023-12-31 | 0.41 | 1.77 | 6.20 | 17.82 | -22.59% |
| 2023-09-30 | 0.09 | 0.30 | 7.57 | 23.02 | -4.24% |
| 2023-06-30 | 0.10 | 0.14 | 7.78 | 24.04 | -4.00% |
| 2023-03-31 | 0.13 | 0.82 | 7.83 | 25.04 | -4.40% |
| 2022-12-31 | 4.76 | 0.39 | 8.52 | 26.19 | 61.11% |
| 2022-09-30 | 0.84 | 0.17 | 4.15 | 16.26 | 2.20% |
| 2022-06-30 | 0.23 | 0.25 | 3.49 | 15.91 | 11.01% |
| 2022-03-31 | 0.20 | 0.17 | 3.51 | 14.33 | -15.99% |
| 2021-12-31 | 0.26 | 0.37 | 3.49 | 17.06 | 0.11% |
| 2021-09-30 | 0.24 | 1.01 | 3.60 | 17.04 | -15.93% |
| 2021-06-30 | 0.24 | 1.27 | 4.37 | 20.27 | -11.76% |
| 2021-03-31 | 1.21 | 2.66 | 5.40 | 22.97 | -28.10% |
| 2020-12-31 | 1.66 | 0.72 | 6.85 | 31.94 | 33.21% |
| 2020-09-30 | 1.00 | 2.48 | 5.92 | 23.98 | -10.19% |
| 2020-06-30 | 0.97 | 1.70 | 7.40 | 26.70 | 10.74% |
| 2020-03-31 | 1.71 | 4.23 | 8.13 | 24.11 | -27.08% |
| 2019-12-31 | 1.52 | 1.54 | 10.65 | 33.06 | 0.37% |
| 2019-09-30 | 3.41 | 2.04 | 10.67 | 32.94 | 13.79% |
| 2019-06-30 | 3.48 | 1.14 | 9.30 | 28.95 | 35.33% |
| 2019-03-31 | 0.73 | 1.92 | 6.96 | 21.39 | 12.03% |
| 2018-12-31 | 0.46 | 0.52 | 8.15 | 19.09 | -13.37% |
| 2018-09-30 | 0.64 | 0.67 | 8.20 | 22.04 | -8.48% |
| 2018-06-30 | 1.29 | 1.20 | 8.22 | 24.08 | 0.00% |
| 2018-06-29 | --- | --- | --- | 24.08 | -4.57% |
| 2018-03-31 | 4.68 | 2.73 | 8.13 | 25.24 | 28.21% |
| 2017-12-31 | 2.11 | 1.47 | 6.19 | 19.68 | 28.71% |
| 2017-09-30 | 0.82 | 6.08 | 5.55 | 15.29 | -47.83% |
| 2017-06-30 | 4.73 | 1.08 | 10.81 | 29.32 | 70.88% |
| 2017-03-31 | 0.51 | 0.95 | 7.16 | 17.16 | 4.79% |
| 2016-12-31 | 0.16 | 2.53 | 7.60 | 16.37 | 0.00% |
| 2016-12-30 | --- | --- | --- | 16.37 | -25.68% |
| 2016-09-30 | 0.29 | 0.91 | 9.97 | 22.03 | 0.47% |
| 2016-06-30 | 0.28 | 2.04 | 10.60 | 21.93 | -12.19% |
| 2016-03-31 | 1.96 | 3.18 | 12.35 | 24.97 | -25.64% |
| 2015-12-31 | 1.13 | 3.49 | 13.58 | 33.58 | 0.75% |
| 2015-09-30 | 2.98 | 7.27 | 15.93 | 33.33 | -43.78% |
| 2015-06-30 | 10.95 | 11.69 | 20.22 | 59.29 | 10.79% |
| 2015-03-31 | 10.65 | 4.40 | 20.96 | 53.51 | 99.90% |
| 2014-12-31 | 7.70 | 2.26 | 14.72 | 26.77 | 94.37% |
| 2014-09-30 | 1.95 | 5.23 | 9.27 | 13.77 | -16.92% |
| 2014-06-30 | 0.99 | 2.02 | 12.56 | 16.58 | -8.45% |
| 2014-03-31 | 2.04 | 6.61 | 13.58 | 18.11 | -28.28% |
| 2013-12-31 | 8.56 | 3.30 | 18.15 | 25.25 | 33.93% |
| 2013-09-30 | 4.91 | 4.66 | 12.89 | 18.85 | 13.44% |
| 2013-06-30 | 8.00 | 4.58 | 12.64 | 16.62 | 49.93% |
| 2013-03-31 | 6.42 | 3.64 | 9.22 | 11.08 | 49.98% |
| 2012-12-31 | 2.87 | 1.46 | 6.44 | 7.39 | 42.02% |
| 2012-09-30 | 2.09 | 0.97 | 5.03 | 5.20 | 24.55% |
| 2012-06-30 | 3.04 | 0.97 | 3.91 | 4.18 | 129.59% |
| 2012-03-31 | 1.85 | 9.42 | 1.84 | 1.82 | -80.67% |
| 2012-01-09 | --- | --- | --- | 9.41 | 0.00% |
| 2012-01-06 | --- | --- | --- | 9.41 | 0.06% |
| 2012-01-05 | --- | --- | --- | 9.41 | 0.00% |
| 2012-01-04 | --- | --- | --- | 9.41 | -0.01% |
| 2011-12-31 | --- | --- | 9.40 | 9.41 | 0.01% |
| 2011-12-30 | --- | --- | --- | 9.41 | 0.05% |
| 2011-12-29 | --- | --- | --- | 9.40 | 0.00% |
| 2011-12-28 | --- | --- | --- | 9.40 | 0.00% |
| 2011-12-27 | --- | --- | --- | 9.40 | 0.00% |
| 2011-12-26 | --- | --- | --- | 9.40 | 0.00% |
| 2011-12-23 | --- | --- | --- | 9.40 | 0.01% |
| 2011-12-20 | --- | --- | 9.40 | --- | --- |
