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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 | 0.05 | 0.18 | 1.50 | 1.87 | -9.40% |
| 2024-09-30 | 0.03 | 0.12 | 1.63 | 2.06 | 5.14% |
| 2024-06-30 | 0.02 | 0.13 | 1.72 | 1.96 | -4.43% |
| 2024-03-31 | 0.03 | 0.20 | 1.83 | 2.05 | -3.94% |
| 2023-12-31 | 0.05 | 0.09 | 2.00 | 2.13 | -6.81% |
| 2023-09-30 | 0.13 | 0.20 | 2.03 | 2.29 | 2.54% |
| 2023-06-30 | 0.16 | 0.15 | 2.11 | 2.23 | -5.14% |
| 2023-03-31 | 0.10 | 0.12 | 2.09 | 2.35 | -2.22% |
| 2022-12-31 | 0.09 | 0.15 | 2.11 | 2.41 | -1.43% |
| 2022-09-30 | 0.17 | 0.18 | 2.16 | 2.44 | -10.53% |
| 2022-06-30 | 0.15 | 0.28 | 2.18 | 2.73 | -8.08% |
| 2022-03-31 | 0.24 | 0.61 | 2.31 | 2.97 | -32.54% |
| 2021-12-31 | 0.90 | 1.18 | 2.68 | 4.40 | -15.37% |
| 2021-09-30 | 1.78 | 1.46 | 2.95 | 5.20 | 14.87% |
| 2021-06-30 | 0.63 | 0.72 | 2.63 | 4.53 | -0.69% |
| 2021-03-31 | 0.94 | 1.70 | 2.72 | 4.56 | -25.26% |
| 2020-12-31 | 1.22 | 2.05 | 3.48 | 6.10 | -14.39% |
| 2020-09-30 | 4.47 | 3.27 | 4.31 | 7.13 | 66.51% |
| 2020-06-30 | 0.89 | 2.57 | 3.10 | 4.28 | -30.88% |
| 2020-03-31 | 6.18 | 4.20 | 4.78 | 6.19 | 99.32% |
| 2019-12-31 | 1.94 | 3.11 | 2.80 | 3.11 | -22.96% |
| 2019-09-30 | 5.17 | 4.88 | 3.96 | 4.03 | 24.03% |
| 2019-06-30 | 4.61 | 3.95 | 3.67 | 3.25 | 15.74% |
| 2019-03-31 | 4.33 | 3.58 | 3.01 | 2.81 | 89.16% |
| 2018-12-31 | 2.65 | 2.45 | 2.26 | 1.48 | -11.39% |
| 2018-09-30 | 2.88 | 1.85 | 2.06 | 1.68 | 94.29% |
| 2018-06-30 | 0.72 | 0.49 | 1.02 | 0.86 | 13.21% |
| 2018-03-31 | 0.32 | 0.21 | 0.80 | 0.76 | 26.69% |
| 2017-12-31 | 0.05 | 0.16 | 0.68 | 0.60 | -20.41% |
| 2017-09-30 | 0.19 | 0.76 | 0.79 | 0.76 | -37.75% |
| 2017-06-30 | 0.27 | 0.23 | 1.36 | 1.21 | 1.57% |
| 2017-03-31 | 0.57 | 0.06 | 1.31 | 1.19 | 64.99% |
| 2016-12-31 | 0.07 | 0.07 | 0.80 | 0.72 | -0.01% |
| 2016-12-30 | --- | --- | --- | 0.72 | -1.37% |
| 2016-09-30 | 0.12 | 0.13 | 0.80 | 0.73 | 3.98% |
| 2016-06-30 | 0.05 | 0.10 | 0.81 | 0.71 | -5.68% |
| 2016-03-31 | 0.21 | 0.18 | 0.86 | 0.75 | -2.74% |
| 2015-12-31 | 0.22 | 0.30 | 0.83 | 0.77 | 17.20% |
| 2015-09-30 | 0.62 | 0.65 | 0.91 | 0.66 | -29.17% |
| 2015-06-30 | 33.67 | 33.74 | 0.94 | 0.93 | -27.57% |
| 2015-03-31 | 0.04 | 0.40 | 1.00 | 1.28 | -7.79% |
| 2014-12-31 | 0.01 | 0.38 | 1.36 | 1.39 | -15.10% |
| 2014-09-30 | 0.01 | 0.14 | 1.73 | 1.64 | 7.65% |
| 2014-06-30 | 0.01 | 0.09 | 1.86 | 1.52 | -1.44% |
| 2014-03-31 | 0.01 | 0.10 | 1.94 | 1.54 | -11.58% |
| 2013-12-31 | 0.01 | 0.13 | 2.03 | 1.74 | -13.78% |
| 2013-09-30 | 0.01 | 0.13 | 2.14 | 2.02 | 4.29% |
| 2013-06-30 | 0.02 | 0.16 | 2.26 | 1.94 | -11.35% |
| 2013-03-31 | 0.02 | 0.55 | 2.40 | 2.19 | -18.48% |
| 2012-12-31 | 0.02 | 1.97 | 2.93 | 2.68 | -36.73% |
| 2012-09-30 | 0.47 | 0.09 | 4.88 | 4.24 | 3.94% |
| 2012-06-30 | 0.56 | 1.40 | 4.51 | 4.08 | -9.15% |
| 2012-03-31 | 0.14 | 0.88 | 5.35 | 4.49 | -13.72% |
| 2011-12-31 | 1.06 | 1.92 | 6.10 | 5.20 | -21.42% |
| 2011-09-30 | 0.15 | 0.28 | 6.95 | 6.62 | -9.82% |
| 2011-06-30 | 0.72 | 0.39 | 7.09 | 7.34 | -0.52% |
| 2011-03-31 | 2.83 | 1.60 | 6.75 | 7.38 | 23.37% |
| 2010-12-31 | 0.51 | 2.03 | 5.52 | 5.98 | -15.95% |
| 2010-09-30 | 0.05 | 0.97 | 7.04 | 7.12 | 2.25% |
| 2010-06-30 | 0.64 | 3.22 | 7.95 | 6.96 | -36.83% |
| 2010-03-31 | 0.33 | 2.90 | 10.53 | 11.02 | -19.22% |
| 2009-12-31 | 4.35 | 7.02 | 13.10 | 13.64 | -2.62% |
| 2009-09-30 | 4.06 | 4.76 | 15.77 | 14.01 | -14.90% |
| 2009-06-30 | --- | --- | 16.46 | 16.46 | -0.01% |
| 2009-06-24 | --- | --- | 16.46 | --- | --- |
