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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 | 0.57 | 0.79 | 2.70 | 3.33 | -10.14% |
| 2024-09-30 | 0.28 | 0.39 | 2.92 | 3.70 | 9.31% |
| 2024-06-30 | 0.98 | 0.62 | 3.02 | 3.39 | 13.35% |
| 2024-03-31 | 0.52 | 0.57 | 2.66 | 2.99 | 3.68% |
| 2023-12-31 | 0.21 | 0.08 | 2.71 | 2.88 | -2.19% |
| 2023-09-30 | 0.19 | 0.08 | 2.58 | 2.95 | 0.84% |
| 2023-06-30 | 0.56 | 0.11 | 2.47 | 2.92 | 13.39% |
| 2023-03-31 | 0.40 | 0.12 | 2.02 | 2.58 | 16.69% |
| 2022-12-31 | 0.16 | 0.12 | 1.74 | 2.21 | 3.69% |
| 2022-09-30 | 0.17 | 0.13 | 1.69 | 2.13 | -10.45% |
| 2022-06-30 | 0.20 | 0.27 | 1.65 | 2.38 | 0.81% |
| 2022-03-31 | 0.26 | 0.24 | 1.72 | 2.36 | -10.82% |
| 2021-12-31 | 0.28 | 0.28 | 1.70 | 2.65 | 2.21% |
| 2021-09-30 | 0.52 | 0.26 | 1.70 | 2.59 | 12.88% |
| 2021-06-30 | 0.21 | 0.23 | 1.44 | 2.29 | 1.80% |
| 2021-03-31 | 0.34 | 0.65 | 1.45 | 2.25 | -20.11% |
| 2020-12-31 | 0.27 | 0.44 | 1.76 | 2.82 | 0.91% |
| 2020-09-30 | 0.82 | 1.38 | 1.93 | 2.79 | -11.06% |
| 2020-06-30 | 0.43 | 0.56 | 2.50 | 3.14 | 1.98% |
| 2020-03-31 | 1.15 | 0.97 | 2.62 | 3.08 | -8.90% |
| 2019-12-31 | 0.71 | 0.46 | 2.43 | 3.38 | 17.44% |
| 2019-09-30 | 1.23 | 0.50 | 2.19 | 2.88 | 45.60% |
| 2019-06-30 | 0.46 | 0.46 | 1.46 | 1.98 | 2.45% |
| 2019-03-31 | 0.64 | 0.57 | 1.46 | 1.93 | 31.98% |
| 2018-12-31 | 0.50 | 0.27 | 1.39 | 1.46 | 5.63% |
| 2018-09-30 | 0.19 | 0.10 | 1.16 | 1.38 | 15.86% |
| 2018-06-30 | 0.16 | 0.13 | 1.07 | 1.20 | -3.44% |
| 2018-03-31 | 0.41 | 0.54 | 1.05 | 1.24 | -14.75% |
| 2017-12-31 | 0.15 | 0.33 | 1.18 | 1.45 | -7.23% |
| 2017-09-30 | 0.35 | 0.25 | 1.36 | 1.57 | 14.91% |
| 2017-06-30 | 0.15 | 0.15 | 1.26 | 1.36 | 8.70% |
| 2017-03-31 | 0.07 | 0.09 | 1.26 | 1.25 | -0.07% |
| 2016-12-31 | 0.07 | 0.16 | 1.29 | 1.25 | 0.00% |
| 2016-12-30 | --- | --- | --- | 1.25 | -3.23% |
| 2016-09-30 | 0.09 | 0.21 | 1.38 | 1.30 | -5.10% |
| 2016-06-30 | 0.10 | 0.21 | 1.49 | 1.37 | -7.79% |
| 2016-03-31 | 0.20 | 0.15 | 1.60 | 1.48 | -7.54% |
| 2015-12-31 | 0.24 | 0.53 | 1.56 | 1.60 | -5.03% |
| 2015-09-30 | 3.07 | 2.77 | 1.84 | 1.69 | -6.46% |
| 2015-06-30 | 2.07 | 2.85 | 1.54 | 1.80 | -31.49% |
| 2015-03-31 | 2.39 | 2.82 | 2.32 | 2.63 | -9.34% |
| 2014-12-31 | 2.25 | 1.86 | 2.75 | 2.90 | 80.83% |
| 2014-09-30 | 0.15 | 0.30 | 2.37 | 1.60 | 6.17% |
| 2014-06-30 | 0.12 | 0.26 | 2.52 | 1.51 | -3.29% |
| 2014-03-31 | 0.11 | 0.17 | 2.65 | 1.56 | -10.48% |
| 2013-12-31 | 0.06 | 0.14 | 2.70 | 1.75 | -7.36% |
| 2013-09-30 | 0.18 | 0.14 | 2.78 | 1.88 | 8.51% |
| 2013-06-30 | 0.06 | 0.12 | 2.74 | 1.74 | -13.44% |
| 2013-03-31 | 0.08 | 0.88 | 2.80 | 2.01 | -25.85% |
| 2012-12-31 | 0.78 | 0.05 | 3.60 | 2.71 | 38.66% |
| 2012-09-30 | 0.02 | 1.36 | 2.88 | 1.95 | -35.96% |
| 2012-06-30 | 0.14 | 0.24 | 4.21 | 3.05 | -0.90% |
| 2012-03-31 | 0.03 | 0.08 | 4.31 | 3.08 | 2.53% |
| 2011-12-31 | 0.07 | 0.12 | 4.35 | 3.00 | -6.70% |
| 2011-09-30 | 0.04 | 0.22 | 4.40 | 3.21 | -18.12% |
| 2011-06-30 | 0.39 | 0.47 | 4.58 | 3.93 | -6.41% |
| 2011-03-31 | 0.63 | 0.69 | 4.66 | 4.19 | 3.73% |
| 2010-12-31 | 1.44 | 0.61 | 4.72 | 4.04 | 27.05% |
| 2010-09-30 | 0.03 | 1.02 | 3.89 | 3.18 | -16.24% |
| 2010-06-30 | 0.01 | 0.65 | 4.88 | 3.80 | -17.37% |
| 2010-05-24 | --- | --- | --- | 4.60 | 0.00% |
| 2010-05-21 | --- | --- | --- | 4.60 | -16.69% |
| 2010-03-25 | --- | --- | 5.52 | --- | --- |
