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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 | 0.07 | 0.13 | 0.89 | 0.85 | -13.51% |
| 2024-09-30 | 0.05 | 0.13 | 0.95 | 0.98 | -7.05% |
| 2024-06-30 | 0.30 | 0.23 | 1.03 | 1.06 | 7.25% |
| 2024-03-31 | 0.15 | 0.14 | 0.96 | 0.99 | 2.63% |
| 2023-12-31 | 0.11 | 0.13 | 0.95 | 0.96 | -1.36% |
| 2023-09-30 | 0.15 | 0.15 | 0.97 | 0.98 | 2.40% |
| 2023-06-30 | 0.10 | 0.12 | 0.98 | 0.95 | -1.94% |
| 2023-03-31 | 0.16 | 0.23 | 1.01 | 0.97 | -8.51% |
| 2022-12-31 | 0.35 | 0.38 | 1.07 | 1.06 | 11.30% |
| 2022-09-30 | 0.29 | 0.30 | 1.10 | 0.95 | -0.40% |
| 2022-06-30 | 0.49 | 0.54 | 1.11 | 0.96 | -14.88% |
| 2022-03-31 | 0.52 | 0.49 | 1.17 | 1.13 | 24.42% |
| 2021-12-31 | 0.16 | 0.30 | 1.13 | 0.90 | -6.52% |
| 2021-09-30 | 0.17 | 0.38 | 1.27 | 0.97 | -17.02% |
| 2021-06-30 | 0.32 | 0.61 | 1.48 | 1.17 | -12.93% |
| 2021-03-31 | 0.72 | 1.15 | 1.76 | 1.34 | -10.45% |
| 2020-12-31 | 0.53 | 1.03 | 2.19 | 1.50 | -6.36% |
| 2020-09-30 | 1.00 | 2.23 | 2.69 | 1.60 | -33.86% |
| 2020-06-30 | 5.10 | 2.99 | 3.92 | 2.41 | 156.35% |
| 2020-03-31 | 0.97 | 0.33 | 1.81 | 0.94 | 9.19% |
| 2019-12-31 | 0.07 | 0.26 | 1.17 | 0.86 | -8.95% |
| 2019-09-30 | 0.14 | 0.24 | 1.36 | 0.95 | -11.50% |
| 2019-06-30 | 0.07 | 0.20 | 1.46 | 1.07 | -5.67% |
| 2019-03-31 | 0.10 | 0.25 | 1.59 | 1.13 | 1.13% |
| 2018-12-31 | 0.11 | 0.23 | 1.75 | 1.12 | -20.87% |
| 2018-09-30 | 0.26 | 0.26 | 1.87 | 1.42 | 1.42% |
| 2018-06-30 | 0.18 | 0.48 | 1.87 | 1.40 | -3.55% |
| 2018-03-31 | 0.29 | 0.77 | 2.17 | 1.45 | -23.85% |
| 2017-12-31 | 0.18 | 1.43 | 2.65 | 1.90 | -27.64% |
| 2017-09-30 | 0.32 | 1.72 | 3.89 | 2.63 | -20.52% |
| 2017-06-30 | 0.86 | 2.59 | 5.30 | 3.31 | -29.43% |
| 2017-03-31 | 6.08 | 3.51 | 7.02 | 4.69 | 61.36% |
| 2016-12-31 | 3.59 | 1.39 | 4.45 | 2.91 | 111.93% |
| 2016-09-30 | 1.20 | 0.75 | 2.26 | 1.37 | 36.61% |
| 2016-06-30 | 1.48 | 0.76 | 1.81 | 1.00 | 86.74% |
| 2016-03-31 | 0.70 | 0.26 | 1.09 | 0.54 | 82.43% |
| 2015-12-31 | 0.13 | 0.07 | 0.65 | 0.29 | 8.86% |
| 2015-09-30 | 0.11 | 0.11 | 0.59 | 0.27 | -21.82% |
| 2015-06-30 | 0.37 | 0.33 | 0.59 | 0.35 | 7.71% |
| 2015-03-31 | 0.28 | 0.12 | 0.55 | 0.32 | 30.62% |
| 2014-12-31 | 0.16 | 0.10 | 0.39 | 0.25 | 0.01% |
| 2014-09-30 | 0.18 | 0.23 | 0.32 | 0.25 | -24.14% |
| 2014-06-30 | 0.02 | 0.04 | 0.37 | 0.32 | 4.39% |
| 2014-03-31 | 0.01 | 0.04 | 0.39 | 0.31 | -5.11% |
| 2013-12-31 | 0.01 | 0.05 | 0.42 | 0.33 | -8.09% |
| 2013-09-30 | 0.02 | 0.06 | 0.45 | 0.36 | 5.98% |
| 2013-06-30 | 0.04 | 0.15 | 0.49 | 0.34 | -34.79% |
| 2013-03-31 | 0.13 | 0.12 | 0.59 | 0.52 | -9.37% |
| 2013-01-04 | --- | --- | --- | 0.57 | 0.00% |
| 2012-12-31 | 0.32 | 0.16 | 0.58 | 0.57 | 28.56% |
| 2012-09-30 | 0.07 | 0.63 | 0.42 | 0.44 | -53.07% |
| 2012-06-30 | 0.00 | 3.15 | 0.98 | 0.94 | -77.19% |
| 2012-04-25 | --- | --- | --- | 4.13 | -0.02% |
| 2012-04-24 | --- | --- | --- | 4.13 | 0.00% |
| 2012-04-23 | --- | --- | --- | 4.13 | 0.00% |
| 2012-04-20 | --- | --- | --- | 4.13 | 0.00% |
| 2012-04-19 | --- | --- | --- | 4.13 | 0.02% |
| 2012-04-18 | --- | --- | --- | 4.13 | 0.00% |
| 2012-04-17 | --- | --- | --- | 4.13 | 0.00% |
| 2012-04-16 | --- | --- | --- | 4.13 | 0.00% |
| 2012-04-13 | --- | --- | --- | 4.13 | 0.00% |
| 2012-04-12 | --- | --- | --- | 4.13 | 0.02% |
| 2012-04-11 | --- | --- | --- | 4.13 | 0.00% |
| 2012-04-10 | --- | --- | --- | 4.13 | 0.00% |
| 2012-04-09 | --- | --- | --- | 4.13 | 0.00% |
| 2012-04-06 | --- | --- | --- | 4.13 | 0.00% |
| 2012-04-05 | --- | --- | --- | 4.13 | 0.01% |
| 2012-03-30 | --- | --- | --- | 4.13 | 0.00% |
| 2012-03-29 | --- | --- | --- | 4.13 | 0.01% |
| 2012-03-26 | --- | --- | 4.13 | --- | --- |
