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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 | 0.11 | 0.22 | 9.23 | 7.63 | -2.90% |
| 2024-12-31 | 0.06 | 0.37 | 9.34 | 7.86 | -3.80% |
| 2024-09-30 | 0.11 | 0.69 | 9.64 | 8.17 | -4.25% |
| 2024-06-30 | 0.69 | 0.14 | 10.22 | 8.53 | 7.22% |
| 2024-03-31 | 0.09 | 0.17 | 9.66 | 7.96 | 4.68% |
| 2023-12-31 | 0.06 | 0.24 | 9.74 | 7.60 | -6.78% |
| 2023-09-30 | 0.06 | 0.17 | 9.92 | 8.15 | 0.16% |
| 2023-06-30 | 0.06 | 0.21 | 10.02 | 8.14 | -1.85% |
| 2023-03-31 | 0.07 | 0.16 | 10.16 | 8.30 | 1.47% |
| 2022-12-31 | 0.08 | 0.14 | 10.25 | 8.17 | -2.46% |
| 2022-09-30 | 0.08 | 0.15 | 10.32 | 8.38 | -10.32% |
| 2022-06-30 | 0.08 | 0.19 | 10.39 | 9.35 | 1.82% |
| 2022-03-31 | 0.09 | 0.20 | 10.50 | 9.18 | -9.81% |
| 2021-12-31 | 0.10 | 0.33 | 10.61 | 10.18 | -2.21% |
| 2021-09-30 | 0.18 | 0.75 | 10.85 | 10.41 | -2.91% |
| 2021-06-30 | 0.09 | 0.58 | 11.42 | 10.72 | -2.53% |
| 2021-03-31 | 0.16 | 1.34 | 11.91 | 11.00 | -7.74% |
| 2020-12-31 | 0.12 | 0.97 | 13.09 | 11.92 | 0.98% |
| 2020-09-30 | 0.31 | 2.27 | 13.94 | 11.80 | -6.91% |
| 2020-06-30 | 0.15 | 1.09 | 15.91 | 12.68 | 1.50% |
| 2020-03-31 | 0.34 | 1.65 | 16.85 | 12.49 | -9.77% |
| 2019-12-31 | 0.13 | 1.15 | 18.16 | 13.84 | 1.31% |
| 2019-09-30 | 0.18 | 0.96 | 19.17 | 13.67 | -2.35% |
| 2019-06-30 | 0.21 | 1.02 | 19.96 | 13.99 | -3.26% |
| 2019-03-31 | 0.45 | 1.02 | 20.77 | 14.47 | 5.28% |
| 2018-12-31 | 0.22 | 0.29 | 21.35 | 13.74 | -12.29% |
| 2018-09-30 | 0.24 | 0.44 | 21.42 | 15.67 | -8.96% |
| 2018-06-30 | 0.56 | 0.84 | 21.62 | 17.21 | -10.07% |
| 2018-03-31 | 0.32 | 1.37 | 21.90 | 19.13 | -9.50% |
| 2017-12-31 | 0.44 | 3.15 | 22.94 | 21.14 | -15.17% |
| 2017-09-30 | 1.64 | 1.22 | 25.65 | 24.92 | 4.77% |
| 2017-06-30 | 1.00 | 1.16 | 25.23 | 23.79 | 6.47% |
| 2017-03-31 | 0.54 | 1.21 | 25.39 | 22.34 | 6.06% |
| 2016-12-31 | 0.58 | 4.13 | 26.06 | 21.07 | -12.72% |
| 2016-09-30 | 0.79 | 1.15 | 29.61 | 24.14 | -6.46% |
| 2016-06-30 | 0.86 | 1.64 | 29.97 | 25.80 | -0.22% |
| 2016-03-31 | 3.17 | 0.82 | 30.75 | 25.86 | -11.51% |
| 2015-12-31 | 4.42 | 1.66 | 28.39 | 29.23 | 18.70% |
| 2015-09-30 | 2.85 | 4.65 | 25.64 | 24.62 | -28.11% |
| 2015-06-30 | 11.51 | 15.34 | 27.44 | 34.25 | -11.44% |
| 2015-03-31 | 4.26 | 4.52 | 31.26 | 38.67 | 23.61% |
| 2014-12-31 | 3.79 | 5.24 | 31.52 | 31.29 | -7.87% |
| 2014-09-30 | 8.15 | 10.27 | 32.96 | 33.96 | 0.97% |
| 2014-06-30 | 4.14 | 3.14 | 35.09 | 33.64 | 5.56% |
| 2014-03-31 | 6.33 | 7.14 | 34.08 | 31.86 | -7.96% |
| 2013-12-31 | 5.21 | 1.43 | 34.89 | 34.62 | 9.12% |
| 2013-09-30 | 3.57 | 2.30 | 31.11 | 31.72 | 17.23% |
| 2013-06-30 | 0.57 | 1.07 | 29.84 | 27.06 | 3.15% |
| 2013-03-31 | 0.83 | 0.86 | 30.34 | 26.23 | 9.40% |
| 2012-12-31 | 0.14 | 0.50 | 30.37 | 23.98 | 3.79% |
| 2012-09-30 | 1.43 | 0.69 | 30.73 | 23.11 | -0.60% |
| 2012-06-30 | 0.14 | 0.58 | 29.99 | 23.25 | 4.43% |
| 2012-03-31 | 0.18 | 0.41 | 30.43 | 22.26 | 2.10% |
| 2011-12-31 | 0.18 | 0.46 | 30.66 | 21.80 | -5.46% |
| 2011-09-30 | 1.38 | 1.00 | 30.93 | 23.06 | -10.82% |
| 2011-06-30 | 1.43 | 1.21 | 30.55 | 25.86 | -4.80% |
| 2011-03-31 | 0.24 | 4.81 | 30.33 | 27.16 | -17.11% |
| 2010-12-31 | 0.39 | 6.15 | 34.90 | 32.77 | -11.29% |
| 2010-09-30 | 0.27 | 1.36 | 40.66 | 36.95 | 9.62% |
| 2010-06-30 | 0.36 | 1.29 | 41.75 | 33.70 | -15.60% |
| 2010-03-31 | 0.37 | 1.89 | 42.68 | 39.93 | -6.22% |
| 2009-12-31 | 0.43 | 4.08 | 44.20 | 42.58 | 1.14% |
| 2009-09-30 | 2.83 | 5.48 | 47.84 | 42.10 | -6.46% |
| 2009-06-30 | 6.68 | 6.53 | 50.50 | 45.01 | 11.31% |
| 2009-03-31 | 2.13 | 2.43 | 50.35 | 40.44 | 14.97% |
| 2008-12-31 | 0.90 | 3.75 | 50.65 | 35.17 | -9.59% |
| 2008-09-30 | 2.22 | 7.53 | 53.50 | 38.90 | -19.29% |
| 2008-06-30 | 7.25 | 9.42 | 58.81 | 48.20 | -20.13% |
| 2008-03-31 | 36.05 | 7.35 | 60.97 | 60.34 | -17.92% |
| 2007-12-31 | 3.39 | 6.57 | 32.27 | 73.52 | -9.13% |
| 2007-09-30 | 4.50 | 6.36 | 35.45 | 80.91 | 29.66% |
| 2007-06-30 | 7.06 | 14.70 | 37.30 | 62.40 | 11.99% |
| 2007-03-31 | 16.45 | 23.11 | 44.94 | 55.72 | -20.60% |
| 2006-12-31 | 2.78 | 22.54 | 51.60 | 70.18 | -7.60% |
| 2006-09-30 | 14.00 | 9.47 | 71.36 | 75.95 | 9.11% |
| 2006-06-30 | 2.76 | 0.30 | 66.82 | 69.61 | 8.16% |
| 2006-04-26 | --- | --- | 64.36 | --- | --- |