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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 | 0.03 | 0.04 | 0.49 | 0.37 | -5.20% |
| 2024-09-30 | 0.01 | 0.10 | 0.50 | 0.39 | -9.57% |
| 2024-06-30 | 0.10 | 0.01 | 0.59 | 0.43 | 20.61% |
| 2024-03-31 | 0.01 | 0.02 | 0.50 | 0.36 | 5.94% |
| 2023-12-31 | 0.01 | 0.08 | 0.50 | 0.34 | -16.51% |
| 2023-09-30 | 0.09 | 0.02 | 0.58 | 0.40 | 15.83% |
| 2023-06-30 | 0.02 | 0.02 | 0.51 | 0.35 | -14.57% |
| 2023-03-31 | 0.03 | 0.12 | 0.51 | 0.41 | -12.91% |
| 2022-12-31 | 0.02 | 0.01 | 0.60 | 0.47 | -1.65% |
| 2022-09-30 | 0.02 | 0.02 | 0.59 | 0.47 | -12.80% |
| 2022-06-30 | 0.15 | 0.14 | 0.59 | 0.54 | 4.59% |
| 2022-03-31 | 0.02 | 0.02 | 0.59 | 0.52 | -23.28% |
| 2021-12-31 | 0.05 | 0.03 | 0.59 | 0.68 | -8.15% |
| 2021-09-30 | 0.03 | 0.05 | 0.56 | 0.74 | -7.40% |
| 2021-06-30 | 0.02 | 0.05 | 0.58 | 0.80 | 7.48% |
| 2021-03-31 | 0.05 | 0.11 | 0.61 | 0.74 | -13.87% |
| 2020-12-31 | 0.02 | 0.07 | 0.67 | 0.86 | -0.97% |
| 2020-09-30 | 0.10 | 0.17 | 0.72 | 0.87 | -0.34% |
| 2020-06-30 | 0.03 | 0.09 | 0.79 | 0.87 | 12.76% |
| 2020-03-31 | 0.09 | 0.15 | 0.85 | 0.77 | -7.52% |
| 2019-12-31 | 0.04 | 0.09 | 0.92 | 0.84 | 0.83% |
| 2019-09-30 | 0.04 | 0.09 | 0.98 | 0.83 | 3.32% |
| 2019-06-30 | 0.04 | 0.08 | 1.03 | 0.80 | -5.92% |
| 2019-03-31 | 0.06 | 0.10 | 1.07 | 0.85 | 22.23% |
| 2018-12-31 | 0.05 | 0.03 | 1.11 | 0.70 | -7.68% |
| 2018-09-30 | 0.04 | 0.03 | 1.10 | 0.76 | -1.93% |
| 2018-06-30 | 0.04 | 0.07 | 1.09 | 0.77 | -13.27% |
| 2018-03-31 | 0.06 | 0.11 | 1.13 | 0.89 | -7.96% |
| 2017-12-31 | 0.06 | 0.14 | 1.18 | 0.97 | -3.34% |
| 2017-09-30 | 0.06 | 0.14 | 1.27 | 1.00 | 1.54% |
| 2017-06-30 | 0.05 | 0.13 | 1.35 | 0.99 | -1.15% |
| 2017-03-31 | 0.09 | 0.17 | 1.43 | 1.00 | -0.16% |
| 2016-12-31 | 0.14 | 0.42 | 1.51 | 1.00 | 0.00% |
| 2016-12-30 | --- | --- | --- | 1.00 | -21.92% |
| 2016-09-30 | 0.24 | 0.62 | 1.79 | 1.28 | -18.52% |
| 2016-06-30 | 0.18 | 0.33 | 2.17 | 1.57 | -14.03% |
| 2016-03-31 | 0.56 | 0.21 | 2.32 | 1.83 | -15.86% |
| 2015-12-31 | 38.33 | 37.54 | 1.97 | 2.17 | 43.80% |
| 2015-09-30 | 0.57 | 0.76 | 1.18 | 1.51 | -33.14% |
| 2015-06-30 | 0.91 | 2.76 | 1.37 | 2.26 | -56.31% |
| 2015-03-31 | 1.54 | 1.88 | 3.22 | 5.17 | 0.54% |
| 2014-12-31 | 2.48 | 1.47 | 3.55 | 5.14 | 72.99% |
| 2014-09-30 | 1.15 | 1.00 | 2.54 | 2.97 | 21.08% |
| 2014-06-30 | 1.08 | 0.55 | 2.39 | 2.45 | 31.14% |
| 2014-03-31 | 37.16 | 36.37 | 1.86 | 1.87 | 50.95% |
| 2013-12-31 | 0.32 | 0.32 | 1.07 | 1.24 | -6.25% |
| 2013-09-30 | 0.50 | 0.14 | 1.07 | 1.32 | 76.86% |
| 2013-06-30 | 0.10 | 0.09 | 0.72 | 0.75 | 8.15% |
| 2013-03-31 | 0.05 | 0.03 | 0.71 | 0.69 | 14.14% |
| 2012-12-31 | 0.01 | 0.02 | 0.70 | 0.61 | 5.79% |
| 2012-09-30 | 0.01 | 0.02 | 0.70 | 0.57 | -4.44% |
| 2012-06-30 | 0.01 | 0.02 | 0.71 | 0.60 | 1.12% |
| 2012-03-31 | 0.01 | 0.20 | 0.72 | 0.59 | -19.78% |
| 2011-12-31 | 0.01 | 0.03 | 0.92 | 0.74 | -10.60% |
| 2011-09-30 | 0.01 | 0.03 | 0.93 | 0.83 | -10.48% |
| 2011-06-30 | 0.02 | 0.05 | 0.95 | 0.92 | -6.93% |
| 2011-03-31 | 0.11 | 0.28 | 0.98 | 0.99 | -26.70% |
| 2010-12-31 | 0.11 | 1.48 | 1.15 | 1.35 | -50.13% |
| 2010-09-30 | 0.12 | 0.20 | 2.52 | 2.71 | 12.96% |
| 2010-06-30 | 0.04 | 0.19 | 2.60 | 2.40 | -17.81% |
| 2010-03-31 | 0.04 | 0.52 | 2.75 | 2.92 | -16.29% |
| 2009-12-31 | 0.03 | 1.99 | 3.23 | 3.49 | -30.56% |
| 2009-09-30 | 7.00 | 2.92 | 5.18 | 5.02 | 275.07% |
| 2009-06-30 | 0.48 | 3.58 | 1.10 | 1.34 | -70.56% |
| 2009-03-31 | 2.16 | 5.42 | 4.20 | 4.55 | -39.23% |
| 2008-12-31 | --- | --- | 7.46 | 7.49 | 0.30% |
| 2008-12-03 | --- | --- | 7.46 | --- | --- |
