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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 | 0.70 | 1.61 | 2.06 | -4.71% |
| 2024-09-30 | 0.34 | 0.20 | 1.52 | 2.17 | 17.77% |
| 2024-06-30 | 1.24 | 0.92 | 1.39 | 1.84 | 34.14% |
| 2024-03-31 | 0.03 | 0.03 | 1.07 | 1.37 | 8.02% |
| 2023-12-31 | 0.18 | 0.60 | 1.07 | 1.27 | -35.76% |
| 2023-09-30 | 0.07 | 0.01 | 1.49 | 1.98 | -3.55% |
| 2023-06-30 | 0.64 | 0.10 | 1.43 | 2.05 | 49.91% |
| 2023-03-31 | 0.02 | 0.07 | 0.90 | 1.37 | -6.00% |
| 2022-12-31 | 0.02 | 0.07 | 0.95 | 1.45 | -3.37% |
| 2022-09-30 | 0.06 | 0.29 | 1.00 | 1.50 | -23.76% |
| 2022-06-30 | 0.46 | 0.22 | 1.24 | 1.97 | 26.73% |
| 2022-03-31 | 0.36 | 0.44 | 1.00 | 1.56 | -1.70% |
| 2021-12-31 | 0.01 | 0.01 | 1.07 | 1.58 | -1.43% |
| 2021-09-30 | 0.02 | 0.09 | 1.07 | 1.61 | -5.11% |
| 2021-06-30 | 0.05 | 0.23 | 1.15 | 1.69 | -10.63% |
| 2021-03-31 | 0.12 | 0.13 | 1.33 | 1.90 | 3.69% |
| 2020-12-31 | 1.27 | 0.05 | 1.34 | 1.83 | 1127.73% |
| 2020-09-30 | 0.18 | 0.65 | 0.11 | 0.15 | -78.11% |
| 2020-06-30 | 0.05 | 0.24 | 0.58 | 0.68 | -17.68% |
| 2020-03-31 | 0.10 | 0.09 | 0.77 | 0.83 | -7.15% |
| 2019-12-31 | 0.01 | 0.57 | 0.77 | 0.89 | -39.05% |
| 2019-09-30 | 0.96 | 0.24 | 1.33 | 1.46 | 121.12% |
| 2019-06-30 | 0.01 | 0.05 | 0.61 | 0.66 | -9.51% |
| 2019-03-31 | 0.30 | 0.12 | 0.66 | 0.73 | 59.31% |
| 2018-12-31 | 0.09 | 0.09 | 0.48 | 0.46 | -4.36% |
| 2018-09-30 | 0.06 | 0.23 | 0.48 | 0.48 | -31.39% |
| 2018-06-30 | 0.01 | 0.02 | 0.65 | 0.70 | -12.80% |
| 2018-03-31 | 0.01 | 0.01 | 0.66 | 0.80 | 8.12% |
| 2017-12-31 | 0.00 | 0.02 | 0.67 | 0.74 | -9.96% |
| 2017-09-30 | 0.01 | 2.16 | 0.69 | 0.82 | -74.89% |
| 2017-06-30 | 0.05 | 1.06 | 2.84 | 3.27 | -27.95% |
| 2017-03-31 | 0.01 | 0.13 | 3.85 | 4.55 | -2.82% |
| 2016-12-31 | 0.08 | 0.50 | 3.97 | 4.68 | 0.00% |
| 2016-12-30 | --- | --- | --- | 4.68 | -12.38% |
| 2016-09-30 | 0.28 | 0.31 | 4.40 | 5.34 | 4.10% |
| 2016-06-30 | 4.08 | 0.03 | 4.42 | 5.13 | 1129.41% |
| 2016-03-31 | 0.01 | 0.03 | 0.37 | 0.42 | -19.60% |
| 2015-12-31 | 0.02 | 0.25 | 0.38 | 0.52 | -24.18% |
| 2015-09-30 | --- | --- | 0.62 | 0.68 | -26.44% |
| 2015-06-30 | 0.12 | 1.14 | 0.67 | 0.93 | -54.02% |
| 2015-03-31 | 0.02 | 0.11 | 1.68 | 2.02 | 2.46% |
| 2014-12-31 | 0.01 | 0.25 | 1.77 | 1.97 | -8.06% |
| 2014-09-30 | 0.01 | 0.15 | 2.01 | 2.15 | -2.65% |
| 2014-06-30 | 0.00 | 0.12 | 2.15 | 2.21 | -2.69% |
| 2014-03-31 | 0.00 | 0.41 | 2.27 | 2.27 | -18.65% |
| 2013-12-31 | 0.00 | 0.29 | 2.67 | 2.79 | -11.19% |
| 2013-09-30 | 0.01 | 0.35 | 2.96 | 3.14 | -8.94% |
| 2013-06-30 | 0.00 | 0.34 | 3.31 | 3.45 | -9.02% |
| 2013-03-31 | 0.01 | 0.38 | 3.65 | 3.79 | -7.62% |
| 2012-12-31 | 0.00 | 0.25 | 4.01 | 4.10 | -3.76% |
| 2012-09-30 | 0.00 | 0.49 | 4.25 | 4.26 | -10.35% |
| 2012-07-19 | --- | --- | --- | 4.75 | 0.00% |
| 2012-07-18 | --- | --- | --- | 4.75 | 0.00% |
| 2012-07-17 | --- | --- | --- | 4.75 | 0.00% |
| 2012-07-16 | --- | --- | --- | 4.75 | 0.00% |
| 2012-07-13 | --- | --- | --- | 4.75 | 0.09% |
| 2012-07-05 | --- | --- | --- | 4.75 | 0.00% |
| 2012-07-04 | --- | --- | --- | 4.75 | 0.00% |
| 2012-07-03 | --- | --- | --- | 4.75 | 0.00% |
| 2012-07-02 | --- | --- | --- | 4.75 | -0.01% |
| 2012-06-30 | --- | --- | 4.75 | 4.75 | 0.01% |
| 2012-06-29 | --- | --- | --- | 4.75 | 0.05% |
| 2012-06-28 | --- | --- | --- | 4.75 | 0.00% |
| 2012-06-27 | --- | --- | --- | 4.75 | 0.00% |
| 2012-06-26 | --- | --- | --- | 4.75 | 0.00% |
| 2012-06-25 | --- | --- | --- | 4.75 | 0.00% |
| 2012-06-21 | --- | --- | --- | 4.75 | 0.01% |
| 2012-06-20 | --- | --- | 4.75 | --- | --- |
