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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 | 21.38 | 55.44 | 31.70 | 38.85 | -51.10% |
| 2024-09-30 | 90.94 | 78.95 | 65.76 | 79.46 | 21.17% |
| 2024-06-30 | 54.02 | 24.05 | 53.77 | 65.58 | 130.48% |
| 2024-03-31 | 35.05 | 17.89 | 23.80 | 28.45 | 259.35% |
| 2023-12-31 | 4.18 | 2.14 | 6.64 | 7.92 | 45.14% |
| 2023-09-30 | 4.48 | 5.03 | 4.60 | 5.46 | -10.64% |
| 2023-06-30 | 4.69 | 2.03 | 5.15 | 6.10 | 108.30% |
| 2023-03-31 | 1.64 | 0.83 | 2.49 | 2.93 | 50.81% |
| 2022-12-31 | 0.10 | 0.28 | 1.68 | 1.94 | -10.94% |
| 2022-09-30 | 0.28 | 0.37 | 1.85 | 2.18 | -4.70% |
| 2022-06-30 | 0.26 | 0.39 | 1.95 | 2.29 | -5.75% |
| 2022-03-31 | 0.35 | 0.33 | 2.09 | 2.43 | 0.42% |
| 2021-12-31 | 0.17 | 0.63 | 2.07 | 2.42 | -18.76% |
| 2021-09-30 | 0.41 | 1.04 | 2.53 | 2.98 | -19.28% |
| 2021-06-30 | 0.41 | 1.07 | 3.16 | 3.69 | -17.08% |
| 2021-03-31 | 0.66 | 1.92 | 3.82 | 4.45 | -24.18% |
| 2020-12-31 | 1.31 | 3.43 | 5.08 | 5.87 | -30.38% |
| 2020-09-30 | 3.28 | 7.19 | 7.20 | 8.43 | -36.14% |
| 2020-06-30 | 18.99 | 15.19 | 11.10 | 13.20 | 50.28% |
| 2020-03-31 | 8.21 | 4.11 | 7.30 | 8.78 | 129.52% |
| 2019-12-31 | 2.29 | 1.49 | 3.20 | 3.83 | 33.25% |
| 2019-09-30 | 1.50 | 0.75 | 2.40 | 2.87 | 46.06% |
| 2019-06-30 | 1.03 | 1.44 | 1.64 | 1.97 | -20.82% |
| 2019-03-31 | 3.21 | 2.32 | 2.06 | 2.48 | 76.53% |
| 2018-12-31 | 1.37 | 0.41 | 1.17 | 1.41 | 409.94% |
| 2018-09-30 | 0.11 | 0.06 | 0.21 | 0.28 | 32.87% |
| 2018-06-30 | 0.03 | 0.04 | 0.16 | 0.21 | -8.78% |
| 2018-03-31 | 0.02 | 0.03 | 0.18 | 0.23 | -5.21% |
| 2017-12-31 | 0.01 | 0.07 | 0.19 | 0.24 | -24.40% |
| 2017-09-30 | 0.04 | 0.06 | 0.25 | 0.32 | -6.92% |
| 2017-06-30 | 0.02 | 0.07 | 0.28 | 0.34 | -15.02% |
| 2017-03-31 | 0.02 | 0.11 | 0.33 | 0.40 | -21.60% |
| 2016-12-31 | 0.01 | 0.61 | 0.42 | 0.51 | -59.92% |
| 2016-09-30 | 0.12 | 0.25 | 1.03 | 1.28 | -9.68% |
| 2016-06-30 | 0.34 | 2.06 | 1.16 | 1.41 | -59.55% |
| 2016-03-31 | 2.12 | 0.56 | 2.88 | 3.50 | 121.53% |
| 2015-12-31 | 1.34 | 0.92 | 1.32 | 1.58 | 52.29% |
| 2015-09-30 | 1.15 | 0.42 | 0.90 | 1.04 | 436.29% |
| 2015-06-30 | 0.13 | 0.13 | 0.17 | 0.19 | 6.59% |
| 2015-03-31 | 0.03 | 0.12 | 0.17 | 0.18 | -35.95% |
| 2014-12-31 | 0.10 | 0.20 | 0.27 | 0.28 | -24.96% |
| 2014-09-30 | 0.02 | 0.15 | 0.36 | 0.38 | -23.98% |
| 2014-06-30 | 0.02 | 0.21 | 0.49 | 0.50 | -25.70% |
| 2014-03-31 | 0.02 | 0.20 | 0.68 | 0.67 | -20.86% |
| 2013-12-31 | 0.01 | 0.52 | 0.87 | 0.84 | -40.57% |
| 2013-09-30 | 0.05 | 0.98 | 1.38 | 1.42 | -41.47% |
| 2013-06-30 | 0.60 | 2.25 | 2.32 | 2.43 | -41.22% |
| 2013-03-31 | 1.42 | 5.13 | 3.97 | 4.13 | -46.89% |
| 2013-01-19 | --- | --- | 7.68 | --- | --- |
| 2012-12-31 | 0.07 | 8.33 | 7.68 | 7.77 | -51.44% |
| 2012-11-23 | --- | --- | --- | 16.01 | 0.03% |
| 2012-11-16 | --- | --- | --- | 16.00 | 0.09% |
| 2012-11-09 | --- | --- | --- | 15.99 | 0.05% |
| 2012-11-02 | --- | --- | --- | 15.98 | 0.08% |
| 2012-10-26 | --- | --- | --- | 15.97 | -0.02% |
| 2012-10-22 | --- | --- | --- | 15.97 | 0.00% |
| 2012-10-19 | --- | --- | --- | 15.97 | 0.04% |
| 2012-10-18 | --- | --- | --- | 15.96 | 0.00% |
| 2012-10-17 | --- | --- | --- | 15.96 | 0.00% |
| 2012-10-16 | --- | --- | --- | 15.96 | 0.00% |
| 2012-10-15 | --- | --- | --- | 15.96 | 0.00% |
| 2012-10-12 | --- | --- | --- | 15.96 | 0.12% |
| 2012-10-11 | --- | --- | --- | 15.94 | 0.00% |
| 2012-10-10 | --- | --- | --- | 15.94 | 0.00% |
| 2012-10-09 | --- | --- | --- | 15.94 | 0.00% |
| 2012-10-08 | --- | --- | --- | 15.94 | 0.00% |
| 2012-09-28 | --- | --- | --- | 15.94 | 0.04% |
| 2012-09-27 | --- | --- | --- | 15.94 | 0.00% |
| 2012-09-26 | --- | --- | --- | 15.94 | 0.00% |
| 2012-09-25 | --- | --- | --- | 15.94 | 0.00% |
| 2012-09-24 | --- | --- | --- | 15.94 | 0.00% |
| 2012-09-21 | --- | --- | --- | 15.94 | --- |
| 2012-09-20 | --- | --- | 15.94 | --- | --- |