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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 | 0.00 | 0.00 | 0.06 | 0.08 | 3.09% |
| 2024-09-30 | 0.00 | 0.00 | 0.06 | 0.08 | 6.60% |
| 2024-06-30 | 0.00 | 0.00 | 0.06 | 0.07 | -8.80% |
| 2024-03-31 | 0.00 | 0.00 | 0.06 | 0.08 | -10.02% |
| 2023-12-31 | 0.00 | 0.00 | 0.06 | 0.09 | -3.58% |
| 2023-09-30 | 0.03 | 0.03 | 0.06 | 0.09 | -11.28% |
| 2023-06-30 | 0.01 | 0.00 | 0.06 | 0.11 | 3.71% |
| 2023-03-31 | 0.01 | 0.00 | 0.06 | 0.10 | 6.79% |
| 2022-12-31 | 0.00 | 0.00 | 0.05 | 0.10 | -7.06% |
| 2022-09-30 | 0.01 | 0.00 | 0.05 | 0.10 | -8.04% |
| 2022-06-30 | 0.00 | 0.00 | 0.05 | 0.11 | 5.35% |
| 2022-03-31 | 0.00 | 0.00 | 0.05 | 0.11 | -15.97% |
| 2021-12-31 | 0.00 | 0.00 | 0.05 | 0.13 | 2.15% |
| 2021-09-30 | 0.01 | 0.01 | 0.05 | 0.12 | 7.02% |
| 2021-06-30 | 0.00 | 0.01 | 0.05 | 0.12 | 5.26% |
| 2021-03-31 | 0.01 | 0.02 | 0.06 | 0.11 | -13.61% |
| 2020-12-31 | 0.01 | 0.01 | 0.06 | 0.13 | 16.01% |
| 2020-09-30 | 0.01 | 0.01 | 0.06 | 0.11 | -3.56% |
| 2020-06-30 | 0.01 | 0.01 | 0.07 | 0.11 | 12.45% |
| 2020-03-31 | 0.00 | 0.67 | 0.08 | 0.10 | -90.61% |
| 2019-12-31 | 0.00 | 0.02 | 0.74 | 1.08 | 7.36% |
| 2019-09-30 | 0.04 | 0.03 | 0.76 | 1.01 | 5.83% |
| 2019-06-30 | 0.65 | 0.01 | 0.75 | 0.95 | 565.43% |
| 2019-03-31 | 0.00 | 0.00 | 0.11 | 0.14 | 29.05% |
| 2018-12-31 | 0.00 | 0.00 | 0.11 | 0.11 | -13.28% |
| 2018-09-30 | 0.00 | 0.00 | 0.11 | 0.13 | -11.90% |
| 2018-06-30 | 0.00 | 0.00 | 0.11 | 0.15 | -0.01% |
| 2018-06-29 | --- | --- | --- | 0.15 | -11.31% |
| 2018-03-31 | 0.00 | 0.01 | 0.11 | 0.16 | -4.86% |
| 2017-12-31 | 0.00 | 0.02 | 0.12 | 0.17 | -11.51% |
| 2017-09-30 | 0.00 | 0.02 | 0.13 | 0.19 | -5.96% |
| 2017-06-30 | 0.01 | 0.02 | 0.14 | 0.21 | -8.04% |
| 2017-03-31 | 0.01 | 0.01 | 0.16 | 0.23 | -8.46% |
| 2016-12-31 | 0.03 | 0.02 | 0.16 | 0.25 | 5.94% |
| 2016-09-30 | 0.01 | 0.01 | 0.15 | 0.23 | -1.48% |
| 2016-06-30 | 0.01 | 0.01 | 0.16 | 0.24 | 5.36% |
| 2016-03-31 | 0.03 | 0.02 | 0.16 | 0.22 | -13.49% |
| 2015-12-31 | 0.04 | 0.05 | 0.15 | 0.26 | 25.03% |
| 2015-09-30 | 0.04 | 0.07 | 0.17 | 0.21 | -37.06% |
| 2015-06-30 | 0.30 | 0.98 | 0.19 | 0.33 | -73.71% |
| 2015-03-31 | 0.05 | 0.77 | 0.87 | 1.25 | -30.20% |
| 2014-12-31 | 0.44 | 0.23 | 1.59 | 1.79 | 24.19% |
| 2014-09-30 | 0.64 | 0.09 | 1.38 | 1.44 | 92.77% |
| 2014-06-30 | 0.14 | 0.10 | 0.83 | 0.75 | 10.92% |
| 2014-03-31 | 0.20 | 0.05 | 0.79 | 0.67 | 26.08% |
| 2013-12-31 | 0.01 | 0.03 | 0.64 | 0.53 | -4.55% |
| 2013-09-30 | 0.00 | 0.05 | 0.66 | 0.56 | 5.59% |
| 2013-06-30 | 0.02 | 0.07 | 0.70 | 0.53 | -0.01% |
| 2013-06-28 | --- | --- | --- | 0.53 | -12.02% |
| 2013-03-31 | 0.04 | 0.06 | 0.75 | 0.60 | 0.46% |
| 2012-12-31 | 0.02 | 0.04 | 0.77 | 0.60 | 6.70% |
| 2012-09-30 | 0.01 | 0.04 | 0.78 | 0.56 | -9.25% |
| 2012-06-30 | 0.01 | 0.03 | 0.80 | 0.62 | 1.00% |
| 2012-03-31 | 0.02 | 0.08 | 0.82 | 0.61 | -7.44% |
| 2011-12-31 | 0.02 | 0.03 | 0.88 | 0.66 | -8.84% |
| 2011-09-30 | 0.05 | 0.08 | 0.89 | 0.73 | -14.75% |
| 2011-06-30 | 0.04 | 0.13 | 0.92 | 0.85 | -19.25% |
| 2011-03-31 | 0.21 | 0.26 | 1.01 | 1.06 | -10.99% |
| 2010-12-31 | 1.24 | 0.85 | 1.06 | 1.19 | 63.71% |
| 2010-09-30 | 0.52 | 0.38 | 0.66 | 0.72 | 50.77% |
| 2010-06-30 | 0.01 | 0.10 | 0.51 | 0.48 | -30.49% |
| 2010-03-31 | 0.02 | 0.02 | 0.60 | 0.69 | -4.46% |
| 2009-12-31 | 0.12 | 0.09 | 0.60 | 0.72 | 20.90% |
| 2009-09-30 | 0.34 | 0.24 | 0.57 | 0.60 | 18.19% |
| 2009-06-30 | 0.23 | 0.47 | 0.47 | 0.51 | -29.17% |
| 2009-03-31 | 0.63 | 2.52 | 0.71 | 0.72 | -72.43% |
| 2008-12-31 | --- | --- | 2.60 | 2.60 | 0.00% |
| 2008-12-24 | --- | --- | 2.60 | --- | --- |
