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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 | 0.19 | 0.01 | 1.16 | 1.28 | 22.27% |
| 2024-09-30 | 0.00 | 1.27 | 0.97 | 1.05 | -56.12% |
| 2024-06-30 | 1.49 | 3.48 | 2.25 | 2.39 | -46.66% |
| 2024-03-31 | 0.00 | 0.42 | 4.24 | 4.48 | -8.84% |
| 2023-12-31 | 0.01 | 1.83 | 4.66 | 4.91 | -30.96% |
| 2023-09-30 | 0.09 | 0.00 | 6.48 | 7.12 | -3.47% |
| 2023-06-30 | 7.26 | 1.14 | 6.39 | 7.37 | 2211.68% |
| 2023-03-31 | 0.00 | 0.16 | 0.26 | 0.32 | -37.31% |
| 2022-12-31 | 0.27 | 0.09 | 0.42 | 0.51 | 68.15% |
| 2022-09-30 | 0.09 | 0.01 | 0.25 | 0.30 | 42.41% |
| 2022-06-30 | 0.00 | 0.01 | 0.17 | 0.21 | -2.33% |
| 2022-03-31 | 0.05 | 0.07 | 0.18 | 0.22 | -12.52% |
| 2021-12-31 | 0.26 | 0.38 | 0.20 | 0.25 | -35.23% |
| 2021-09-30 | 0.13 | 0.27 | 0.31 | 0.38 | -27.26% |
| 2021-06-30 | 0.24 | 0.01 | 0.44 | 0.53 | 113.38% |
| 2021-03-31 | 0.02 | 0.34 | 0.21 | 0.25 | -60.54% |
| 2020-12-31 | 0.38 | 0.03 | 0.53 | 0.63 | 189.53% |
| 2020-09-30 | 0.01 | 0.66 | 0.19 | 0.22 | -77.00% |
| 2020-06-30 | 0.18 | 0.36 | 0.83 | 0.94 | -17.69% |
| 2020-03-31 | 0.41 | 1.09 | 1.00 | 1.14 | -39.39% |
| 2019-12-31 | 0.79 | 0.06 | 1.68 | 1.89 | 79.06% |
| 2019-09-30 | 0.39 | 0.01 | 0.95 | 1.05 | 68.37% |
| 2019-06-30 | 0.01 | 0.03 | 0.57 | 0.63 | -2.97% |
| 2019-03-31 | 0.21 | 0.12 | 0.59 | 0.65 | 24.02% |
| 2018-12-31 | 0.02 | 0.01 | 0.50 | 0.52 | 3.03% |
| 2018-09-30 | 0.30 | 0.22 | 0.49 | 0.50 | 22.16% |
| 2018-06-30 | 0.12 | 0.13 | 0.41 | 0.41 | -2.10% |
| 2018-03-31 | 0.09 | 0.12 | 0.42 | 0.42 | -6.60% |
| 2017-12-31 | 0.11 | 0.13 | 0.45 | 0.45 | -5.40% |
| 2017-09-30 | 0.05 | 0.08 | 0.47 | 0.48 | -4.65% |
| 2017-06-30 | 0.00 | 0.02 | 0.50 | 0.50 | -3.62% |
| 2017-03-31 | 0.05 | 1.82 | 0.52 | 0.52 | -77.54% |
| 2016-12-31 | 0.01 | 4.11 | 2.29 | 2.31 | 0.01% |
| 2016-12-30 | --- | --- | --- | 2.31 | -65.21% |
| 2016-09-30 | 0.49 | 1.20 | 6.39 | 6.65 | -9.10% |
| 2016-06-30 | 6.32 | 1.10 | 7.09 | 7.32 | 278.49% |
| 2016-03-31 | 1.36 | 9.55 | 1.88 | 1.93 | -84.99% |
| 2015-12-31 | 9.56 | 0.06 | 10.07 | 12.88 | 1699.19% |
| 2015-09-30 | 0.07 | 0.19 | 0.57 | 0.72 | -17.19% |
| 2015-06-30 | 0.09 | 0.21 | 0.69 | 0.86 | -10.15% |
| 2015-03-31 | 0.06 | 0.11 | 0.81 | 0.96 | -3.18% |
| 2014-12-31 | 0.09 | 0.11 | 0.86 | 0.99 | -2.24% |
| 2014-09-30 | 0.02 | 0.04 | 0.88 | 1.02 | 3.42% |
| 2014-06-30 | 0.04 | 0.07 | 0.90 | 0.98 | -0.38% |
| 2014-03-31 | 0.10 | 0.26 | 0.93 | 0.99 | -13.72% |
| 2013-12-31 | 0.00 | 0.15 | 1.10 | 1.14 | -13.58% |
| 2013-09-30 | 0.67 | 0.79 | 1.24 | 1.32 | -7.63% |
| 2013-06-30 | 0.06 | 1.38 | 1.36 | 1.43 | -49.03% |
| 2013-03-31 | 1.24 | 1.04 | 2.68 | 2.81 | 7.74% |
| 2012-12-31 | 0.02 | 0.12 | 2.48 | 2.61 | -2.31% |
| 2012-09-30 | 0.23 | 0.35 | 2.58 | 2.67 | -4.58% |
| 2012-06-30 | 0.04 | 0.19 | 2.70 | 2.80 | -2.43% |
| 2012-03-31 | 0.15 | 0.19 | 2.85 | 2.87 | -0.92% |
| 2011-12-31 | 0.05 | 0.24 | 2.88 | 2.89 | -3.33% |
| 2011-09-30 | 0.08 | 1.69 | 3.07 | 2.99 | -36.72% |
| 2011-06-30 | 0.10 | 2.00 | 4.69 | 4.73 | -29.96% |
| 2011-03-31 | 0.47 | 2.75 | 6.59 | 6.76 | -29.72% |
| 2010-12-31 | 3.06 | 3.16 | 8.88 | 9.61 | 0.25% |
| 2010-09-30 | 3.93 | 0.62 | 8.97 | 9.59 | 66.98% |
| 2010-06-30 | 1.11 | 3.08 | 5.66 | 5.74 | -26.12% |
| 2010-03-31 | 2.65 | 6.41 | 7.63 | 7.77 | -39.43% |
| 2009-12-31 | 7.65 | 2.59 | 11.39 | 12.83 | 88.34% |
| 2009-09-30 | 1.28 | 6.00 | 6.33 | 6.81 | -41.86% |
| 2009-06-30 | 1.00 | 5.86 | 11.05 | 11.72 | -31.77% |
| 2009-03-31 | 9.74 | 17.64 | 15.91 | 17.18 | -33.63% |
| 2008-12-31 | 11.00 | 15.87 | 23.81 | 25.88 | -13.25% |
| 2008-09-30 | 9.84 | 6.20 | 28.68 | 29.83 | 18.00% |
| 2008-06-30 | 3.17 | 4.06 | 25.04 | 25.28 | -2.49% |
| 2008-04-10 | --- | --- | 25.93 | --- | --- |
