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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 | 0.27 | 0.39 | 3.07 | 2.02 | 9.65% |
| 2024-09-30 | 0.12 | 0.13 | 3.19 | 1.85 | 2.96% |
| 2024-06-30 | 0.39 | 0.44 | 3.20 | 1.79 | -8.85% |
| 2024-03-31 | 0.35 | 0.15 | 3.26 | 1.97 | -1.53% |
| 2023-12-31 | 0.07 | 0.12 | 3.06 | 2.00 | 3.19% |
| 2023-09-30 | 0.14 | 0.08 | 3.11 | 1.94 | -15.64% |
| 2023-06-30 | 0.13 | 0.15 | 3.05 | 2.30 | -4.89% |
| 2023-03-31 | 0.06 | 0.08 | 3.07 | 2.41 | 3.34% |
| 2022-12-31 | 0.08 | 0.09 | 3.08 | 2.34 | -6.56% |
| 2022-09-30 | 0.11 | 0.14 | 3.10 | 2.50 | -9.97% |
| 2022-06-30 | 0.14 | 0.21 | 3.12 | 2.78 | 4.74% |
| 2022-03-31 | 0.15 | 0.15 | 3.19 | 2.65 | -27.78% |
| 2021-12-31 | 0.11 | 0.20 | 3.19 | 3.67 | 0.51% |
| 2021-09-30 | 0.16 | 1.42 | 3.27 | 3.65 | -32.11% |
| 2021-06-30 | 0.16 | 0.79 | 4.53 | 5.38 | 4.28% |
| 2021-03-31 | 2.20 | 0.84 | 5.15 | 5.16 | -0.62% |
| 2020-12-31 | 0.10 | 0.63 | 3.80 | 5.19 | -5.70% |
| 2020-09-30 | 0.53 | 1.89 | 4.32 | 5.51 | -16.32% |
| 2020-06-30 | 0.41 | 0.83 | 5.69 | 6.58 | 11.76% |
| 2020-03-31 | 2.03 | 1.53 | 6.11 | 5.89 | 2.92% |
| 2019-12-31 | 0.73 | 0.80 | 5.61 | 5.72 | 8.86% |
| 2019-09-30 | 0.52 | 0.46 | 5.68 | 5.25 | 20.28% |
| 2019-06-30 | 0.14 | 0.36 | 5.62 | 4.37 | -6.56% |
| 2019-03-31 | 0.20 | 0.37 | 5.83 | 4.67 | 28.78% |
| 2018-12-31 | 0.39 | 0.27 | 6.01 | 3.63 | -7.01% |
| 2018-09-30 | 0.17 | 0.30 | 5.88 | 3.90 | -4.84% |
| 2018-06-30 | 0.09 | 0.30 | 6.01 | 4.10 | -14.08% |
| 2018-03-31 | 0.12 | 0.29 | 6.22 | 4.77 | -5.64% |
| 2017-12-31 | 0.19 | 0.37 | 6.39 | 5.06 | 0.29% |
| 2017-09-30 | 0.11 | 0.46 | 6.57 | 5.05 | 9.65% |
| 2017-06-30 | 0.18 | 0.40 | 6.92 | 4.60 | -0.92% |
| 2017-03-31 | 0.33 | 0.29 | 7.13 | 4.64 | 8.85% |
| 2016-12-31 | 0.26 | 0.38 | 7.10 | 4.27 | 0.00% |
| 2016-12-30 | --- | --- | --- | 4.27 | -7.47% |
| 2016-09-30 | 0.30 | 0.33 | 7.22 | 4.61 | -9.14% |
| 2016-06-30 | 0.56 | 0.58 | 7.25 | 5.07 | -3.89% |
| 2016-03-31 | 0.80 | 0.50 | 7.28 | 5.28 | -24.89% |
| 2015-12-31 | 1.05 | 1.89 | 6.98 | 7.03 | 13.23% |
| 2015-09-30 | 1.14 | 1.76 | 7.83 | 6.21 | -33.32% |
| 2015-06-30 | 1.47 | 10.91 | 8.45 | 9.31 | -47.99% |
| 2015-03-31 | 2.37 | 6.38 | 17.89 | 17.90 | -3.06% |
| 2014-12-31 | 1.33 | 1.87 | 21.90 | 18.47 | -1.30% |
| 2014-09-30 | 1.31 | 1.40 | 22.44 | 18.71 | 12.41% |
| 2014-06-30 | 0.01 | 0.93 | 22.53 | 16.65 | -0.03% |
| 2014-03-31 | 0.02 | 2.09 | 23.45 | 16.65 | -16.83% |
| 2013-12-31 | 1.29 | 1.01 | 25.52 | 20.02 | -2.06% |
| 2013-09-30 | 1.88 | 1.52 | 25.24 | 20.44 | 9.86% |
| 2013-06-30 | 0.02 | 0.82 | 24.87 | 18.61 | 0.76% |
| 2013-03-31 | 0.42 | 0.63 | 25.67 | 18.47 | -2.03% |
| 2012-12-31 | 0.02 | 0.66 | 25.88 | 18.85 | 3.42% |
| 2012-09-30 | 0.02 | 0.52 | 26.53 | 18.23 | -5.46% |
| 2012-06-30 | 0.16 | 0.48 | 27.03 | 19.28 | 7.29% |
| 2012-03-31 | 0.76 | 2.61 | 27.35 | 17.97 | -11.64% |
| 2011-12-31 | 0.42 | 1.53 | 29.20 | 20.34 | -8.44% |
| 2011-09-30 | 0.03 | 0.68 | 30.31 | 22.21 | -10.77% |
| 2011-06-30 | 0.12 | 0.90 | 30.95 | 24.89 | -7.87% |
| 2011-03-31 | 0.16 | 6.14 | 31.74 | 27.02 | -15.59% |
| 2010-12-31 | 1.53 | 2.11 | 37.72 | 32.01 | 2.61% |
| 2010-09-30 | 0.11 | 1.01 | 38.31 | 31.19 | 17.52% |
| 2010-06-30 | 2.00 | 1.32 | 39.21 | 26.54 | -13.18% |
| 2010-03-31 | 0.09 | 5.00 | 38.53 | 30.57 | -13.86% |
| 2009-12-31 | 1.28 | 3.99 | 43.43 | 35.49 | 6.55% |
| 2009-09-30 | 5.08 | 5.03 | 46.15 | 33.31 | -4.96% |
| 2009-06-30 | 8.19 | 1.91 | 46.09 | 35.05 | 39.83% |
| 2009-03-31 | 1.95 | 1.16 | 39.81 | 25.07 | 31.23% |
| 2008-12-31 | 0.65 | 0.52 | 39.03 | 19.10 | -7.09% |
| 2008-09-30 | 0.16 | 0.84 | 38.90 | 20.56 | -20.34% |
| 2008-06-30 | 0.51 | 1.38 | 39.58 | 25.81 | -20.98% |
| 2008-03-31 | 2.31 | 5.17 | 40.44 | 32.66 | -28.49% |
| 2007-12-31 | 3.08 | 7.32 | 43.30 | 45.67 | -9.80% |
| 2007-09-30 | 22.10 | 22.35 | 47.54 | 50.63 | 1.48% |
| 2007-06-30 | 43.58 | 15.79 | 47.79 | 49.89 | 127.82% |
| 2007-03-31 | 16.10 | 7.65 | 20.00 | 21.90 | 79.25% |
| 2006-12-31 | 8.71 | 2.94 | 11.55 | 12.22 | 102.19% |
| 2006-09-30 | 5.02 | 1.76 | 5.77 | 6.04 | 126.20% |
| 2006-06-30 | 1.44 | 0.71 | 2.51 | 2.67 | 45.33% |
| 2006-03-31 | 0.88 | 1.05 | 1.78 | 1.84 | -4.91% |
| 2005-12-31 | 0.22 | 0.34 | 1.94 | 1.93 | -4.82% |
| 2005-09-30 | 0.16 | 4.14 | 2.06 | 2.03 | -66.22% |
| 2005-06-30 | --- | --- | 6.03 | 6.01 | -0.37% |
| 2005-06-16 | --- | --- | 6.03 | --- | --- |
