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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 | 0.42 | 0.58 | 3.93 | 10.03 | -1.21% |
| 2024-09-30 | 0.18 | 0.21 | 4.09 | 10.15 | 12.26% |
| 2024-06-30 | 0.12 | 0.23 | 4.11 | 9.04 | -11.34% |
| 2024-03-31 | 0.19 | 0.49 | 4.23 | 10.20 | -16.44% |
| 2023-12-31 | 0.22 | 0.22 | 4.52 | 12.21 | -3.15% |
| 2023-09-30 | 0.18 | 0.23 | 4.53 | 12.61 | -13.72% |
| 2023-06-30 | 0.17 | 0.31 | 4.58 | 14.61 | -2.33% |
| 2023-03-31 | 0.24 | 0.43 | 4.72 | 14.96 | -4.77% |
| 2022-12-31 | 0.45 | 0.42 | 4.91 | 15.71 | 0.27% |
| 2022-09-30 | 0.57 | 0.97 | 4.88 | 15.67 | -14.68% |
| 2022-06-30 | 0.53 | 0.75 | 5.28 | 18.36 | 1.51% |
| 2022-03-31 | 0.74 | 0.68 | 5.49 | 18.09 | -20.69% |
| 2021-12-31 | 0.97 | 1.25 | 5.44 | 22.81 | -7.68% |
| 2021-09-30 | 2.38 | 3.66 | 5.73 | 24.70 | -8.72% |
| 2021-06-30 | 1.19 | 2.35 | 7.01 | 27.06 | 7.77% |
| 2021-03-31 | 6.23 | 4.95 | 8.17 | 25.11 | 0.28% |
| 2020-12-31 | 6.02 | 1.56 | 6.90 | 25.04 | 271.03% |
| 2020-09-30 | 1.56 | 0.77 | 2.44 | 6.75 | 80.38% |
| 2020-06-30 | 0.32 | 0.52 | 1.65 | 3.74 | 22.87% |
| 2020-03-31 | 1.04 | 1.14 | 1.84 | 3.05 | 1.57% |
| 2019-12-31 | 0.25 | 0.48 | 1.94 | 3.00 | 1.13% |
| 2019-09-30 | 0.31 | 0.71 | 2.17 | 2.96 | -9.60% |
| 2019-06-30 | 0.93 | 0.98 | 2.56 | 3.28 | -6.86% |
| 2019-03-31 | 1.48 | 0.64 | 2.61 | 3.52 | 107.51% |
| 2018-12-31 | 0.06 | 0.04 | 1.77 | 1.70 | -12.18% |
| 2018-09-30 | 0.13 | 0.11 | 1.76 | 1.93 | -9.83% |
| 2018-06-30 | 0.05 | 0.08 | 1.74 | 2.14 | -3.05% |
| 2018-03-31 | 0.22 | 0.17 | 1.76 | 2.21 | -0.20% |
| 2017-12-31 | 0.06 | 0.20 | 1.71 | 2.21 | -14.39% |
| 2017-09-30 | 0.08 | 0.87 | 1.85 | 2.59 | -26.72% |
| 2017-06-30 | 0.08 | 0.14 | 2.64 | 3.53 | -9.24% |
| 2017-03-31 | 0.06 | 0.37 | 2.70 | 3.89 | -11.54% |
| 2016-12-31 | 0.15 | 0.27 | 3.01 | 4.40 | -6.08% |
| 2016-09-30 | 0.39 | 0.97 | 3.13 | 4.68 | -19.97% |
| 2016-06-30 | 1.25 | 0.48 | 3.70 | 5.85 | 34.51% |
| 2016-03-31 | 1.03 | 0.49 | 2.93 | 4.35 | -2.71% |
| 2015-12-31 | 0.94 | 0.82 | 2.39 | 4.47 | 51.00% |
| 2015-09-30 | 1.65 | 1.51 | 2.27 | 2.96 | -25.33% |
| 2015-06-30 | 1.12 | 2.22 | 2.13 | 3.97 | -20.26% |
| 2015-03-31 | 0.94 | 1.63 | 3.22 | 4.97 | 17.18% |
| 2014-12-31 | 0.33 | 1.64 | 3.91 | 4.24 | -20.87% |
| 2014-09-30 | 0.20 | 0.77 | 5.21 | 5.36 | 5.98% |
| 2014-06-30 | 0.05 | 0.32 | 5.79 | 5.06 | 0.91% |
| 2014-03-31 | 0.11 | 0.40 | 6.05 | 5.01 | -8.36% |
| 2013-12-31 | 0.13 | 0.36 | 6.34 | 5.47 | -8.49% |
| 2013-09-30 | 0.13 | 0.48 | 6.58 | 5.98 | 14.91% |
| 2013-06-30 | 0.12 | 0.32 | 6.92 | 5.20 | -2.81% |
| 2013-03-31 | 0.10 | 0.34 | 7.13 | 5.35 | 0.77% |
| 2012-12-31 | 0.05 | 0.18 | 7.37 | 5.31 | 1.80% |
| 2012-09-30 | 0.09 | 0.20 | 7.49 | 5.22 | -10.07% |
| 2012-06-30 | 0.05 | 0.28 | 7.61 | 5.80 | -2.57% |
| 2012-03-31 | 0.09 | 0.67 | 7.84 | 5.96 | -6.90% |
| 2011-12-31 | 0.16 | 0.20 | 8.41 | 6.40 | -7.98% |
| 2011-09-30 | 0.96 | 0.49 | 8.45 | 6.95 | -9.43% |
| 2011-06-30 | 0.41 | 0.72 | 7.99 | 7.68 | -12.20% |
| 2011-03-31 | 0.83 | 1.97 | 8.29 | 8.75 | -14.31% |
| 2010-12-31 | 1.88 | 12.20 | 9.43 | 10.21 | -48.95% |
| 2010-09-30 | 0.33 | 3.35 | 19.74 | 19.99 | 1.46% |
| 2010-06-30 | 0.89 | 1.38 | 22.77 | 19.70 | -15.35% |
| 2010-03-19 | --- | --- | --- | 23.28 | 0.99% |
| 2010-03-18 | --- | --- | --- | 23.05 | 0.00% |
| 2010-03-17 | --- | --- | --- | 23.05 | 0.00% |
| 2010-03-16 | --- | --- | --- | 23.05 | 0.00% |
| 2010-03-15 | --- | --- | --- | 23.05 | 0.00% |
| 2010-03-12 | --- | --- | --- | 23.05 | -0.81% |
| 2010-03-02 | --- | --- | --- | 23.24 | 0.00% |
| 2010-03-01 | --- | --- | --- | 23.24 | 0.00% |
| 2010-02-26 | --- | --- | --- | 23.24 | 0.24% |
| 2010-02-25 | --- | --- | --- | 23.18 | 0.00% |
| 2010-02-24 | --- | --- | --- | 23.18 | 0.00% |
| 2010-02-23 | --- | --- | --- | 23.18 | 0.00% |
| 2010-02-22 | --- | --- | --- | 23.18 | 0.00% |
| 2010-02-12 | --- | --- | --- | 23.18 | 0.02% |
| 2010-02-10 | --- | --- | 23.18 | --- | --- |