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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 | 0.02 | 0.06 | 0.84 | 1.81 | -10.36% |
| 2024-09-30 | 0.01 | 0.02 | 0.88 | 2.02 | 7.97% |
| 2024-06-30 | 0.02 | 0.03 | 0.89 | 1.87 | -0.71% |
| 2024-03-31 | 0.01 | 0.02 | 0.90 | 1.88 | 2.09% |
| 2023-12-31 | 0.01 | 0.02 | 0.90 | 1.85 | -6.10% |
| 2023-09-30 | 0.02 | 0.03 | 0.91 | 1.97 | -10.50% |
| 2023-06-30 | 0.03 | 0.03 | 0.92 | 2.20 | -2.72% |
| 2023-03-31 | 0.02 | 0.03 | 0.91 | 2.26 | 3.78% |
| 2022-12-31 | 0.03 | 0.04 | 0.92 | 2.18 | -3.17% |
| 2022-09-30 | 0.04 | 0.04 | 0.93 | 2.25 | -16.26% |
| 2022-06-30 | 0.03 | 0.14 | 0.92 | 2.68 | -8.95% |
| 2022-03-31 | 0.03 | 0.05 | 1.03 | 2.95 | -17.34% |
| 2021-12-31 | 0.06 | 0.12 | 1.05 | 3.56 | -5.31% |
| 2021-09-30 | 0.11 | 0.38 | 1.11 | 3.76 | -17.82% |
| 2021-06-30 | 0.09 | 0.23 | 1.38 | 4.58 | 0.15% |
| 2021-03-31 | 0.16 | 0.42 | 1.52 | 4.57 | -18.21% |
| 2020-12-31 | 0.38 | 0.16 | 1.77 | 5.59 | 35.78% |
| 2020-09-30 | 0.57 | 0.39 | 1.55 | 4.12 | 34.39% |
| 2020-06-30 | 0.12 | 0.16 | 1.37 | 3.06 | 14.43% |
| 2020-03-31 | 0.45 | 0.69 | 1.41 | 2.68 | -16.14% |
| 2019-12-31 | 0.09 | 0.30 | 1.65 | 3.19 | -2.83% |
| 2019-09-30 | 0.41 | 0.28 | 1.86 | 3.29 | 17.22% |
| 2019-06-30 | 0.09 | 0.20 | 1.73 | 2.80 | -4.78% |
| 2019-03-31 | 0.12 | 0.19 | 1.83 | 2.95 | 24.64% |
| 2018-12-31 | 0.10 | 0.19 | 1.90 | 2.36 | -20.00% |
| 2018-09-30 | 0.20 | 0.13 | 1.98 | 2.95 | -4.57% |
| 2018-06-30 | 0.18 | 0.31 | 1.91 | 3.09 | -11.79% |
| 2018-03-31 | 0.79 | 1.04 | 2.04 | 3.51 | -17.09% |
| 2017-12-31 | 0.95 | 0.84 | 2.29 | 4.23 | 13.49% |
| 2017-09-30 | 0.99 | 0.79 | 2.17 | 3.73 | 16.03% |
| 2017-06-30 | 1.21 | 0.54 | 1.97 | 3.21 | 66.26% |
| 2017-03-31 | 0.16 | 0.09 | 1.31 | 1.93 | 20.98% |
| 2016-12-31 | 0.04 | 0.11 | 1.24 | 1.60 | -7.85% |
| 2016-09-30 | 0.03 | 0.10 | 1.31 | 1.73 | -5.06% |
| 2016-06-30 | 0.08 | 0.16 | 1.37 | 1.83 | -2.65% |
| 2016-03-31 | 0.15 | 0.13 | 1.45 | 1.88 | -17.09% |
| 2015-12-31 | 0.19 | 0.35 | 1.44 | 2.26 | 6.42% |
| 2015-09-30 | 0.94 | 1.28 | 1.60 | 2.13 | -34.50% |
| 2015-06-30 | 1.12 | 1.78 | 1.93 | 3.25 | -14.44% |
| 2015-03-31 | 1.32 | 0.96 | 2.60 | 3.79 | 37.84% |
| 2014-12-31 | 0.34 | 0.85 | 2.23 | 2.75 | 0.17% |
| 2014-09-30 | 0.09 | 0.33 | 2.75 | 2.75 | -0.97% |
| 2014-06-30 | 0.06 | 0.19 | 2.98 | 2.77 | -3.12% |
| 2014-03-31 | 0.09 | 0.41 | 3.11 | 2.86 | -19.87% |
| 2013-12-31 | 0.13 | 1.61 | 3.43 | 3.57 | -33.20% |
| 2013-09-30 | 0.24 | 1.47 | 4.91 | 5.35 | -12.13% |
| 2013-06-30 | 1.04 | 2.10 | 6.14 | 6.09 | -9.60% |
| 2013-03-31 | 0.11 | 1.48 | 7.20 | 6.74 | -2.85% |
| 2012-12-31 | 0.08 | 0.29 | 8.58 | 6.93 | 0.96% |
| 2012-09-30 | 0.06 | 0.27 | 8.79 | 6.87 | -5.21% |
| 2012-06-30 | 0.09 | 0.53 | 9.00 | 7.25 | 3.25% |
| 2012-03-31 | 0.05 | 0.35 | 9.44 | 7.02 | -5.52% |
| 2011-12-31 | 0.06 | 0.41 | 9.74 | 7.43 | -9.30% |
| 2011-09-30 | 1.00 | 0.83 | 10.09 | 8.19 | -11.94% |
| 2011-06-30 | 0.14 | 0.85 | 9.92 | 9.30 | -11.01% |
| 2011-03-31 | 0.13 | 1.41 | 10.62 | 10.45 | -10.49% |
| 2011-02-11 | --- | --- | --- | 11.67 | 0.42% |
| 2011-02-10 | --- | --- | --- | 11.63 | 0.00% |
| 2011-02-09 | --- | --- | --- | 11.63 | 0.00% |
| 2011-02-01 | --- | --- | --- | 11.63 | 0.87% |
| 2011-01-31 | --- | --- | --- | 11.52 | 0.00% |
| 2011-01-28 | --- | --- | --- | 11.52 | 0.55% |
| 2011-01-27 | --- | --- | --- | 11.46 | 0.00% |
| 2011-01-26 | --- | --- | --- | 11.46 | 0.00% |
| 2011-01-25 | --- | --- | --- | 11.46 | 0.00% |
| 2011-01-24 | --- | --- | --- | 11.46 | 0.00% |
| 2011-01-21 | --- | --- | --- | 11.46 | -1.04% |
| 2011-01-20 | --- | --- | --- | 11.58 | 0.00% |
| 2011-01-19 | --- | --- | --- | 11.58 | 0.00% |
| 2011-01-18 | --- | --- | --- | 11.58 | 0.00% |
| 2011-01-17 | --- | --- | --- | 11.58 | 0.00% |
| 2011-01-14 | --- | --- | --- | 11.58 | -2.53% |
| 2011-01-13 | --- | --- | --- | 11.88 | 0.00% |
| 2011-01-12 | --- | --- | --- | 11.88 | 0.00% |
| 2011-01-11 | --- | --- | --- | 11.88 | 0.00% |
| 2011-01-10 | --- | --- | --- | 11.88 | 0.00% |
| 2011-01-07 | --- | --- | --- | 11.88 | -0.49% |
| 2010-12-31 | --- | --- | 11.90 | 11.94 | 0.66% |
| 2010-12-30 | --- | --- | --- | 11.86 | 0.00% |
| 2010-12-29 | --- | --- | --- | 11.86 | 0.00% |
| 2010-12-28 | --- | --- | --- | 11.86 | 0.00% |
| 2010-12-27 | --- | --- | --- | 11.86 | 0.00% |
| 2010-12-24 | --- | --- | --- | 11.86 | -0.33% |
| 2010-12-20 | --- | --- | 11.90 | --- | --- |
