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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 | 0.01 | 0.02 | 0.46 | 1.38 | -3.57% |
| 2024-09-30 | 0.00 | 0.01 | 0.47 | 1.43 | 10.15% |
| 2024-06-30 | 0.00 | 0.01 | 0.48 | 1.30 | -0.26% |
| 2024-03-31 | 0.00 | 0.02 | 0.48 | 1.31 | -2.52% |
| 2023-12-31 | 0.00 | 0.02 | 0.50 | 1.34 | -7.19% |
| 2023-09-30 | 0.00 | 0.01 | 0.51 | 1.44 | -9.47% |
| 2023-06-30 | 0.01 | 0.05 | 0.52 | 1.59 | -12.36% |
| 2023-03-31 | 0.01 | 0.20 | 0.56 | 1.82 | -24.78% |
| 2022-12-31 | 0.02 | 0.42 | 0.76 | 2.42 | -37.05% |
| 2022-09-30 | 0.02 | 0.20 | 1.16 | 3.84 | -25.28% |
| 2022-06-30 | 0.02 | 0.45 | 1.34 | 5.14 | -21.45% |
| 2022-03-31 | 0.27 | 0.17 | 1.76 | 6.55 | -10.24% |
| 2021-12-31 | 0.91 | 0.43 | 1.66 | 7.29 | 46.22% |
| 2021-09-30 | 0.21 | 0.32 | 1.17 | 4.99 | -6.35% |
| 2021-06-30 | 0.23 | 0.29 | 1.28 | 5.33 | 10.79% |
| 2021-03-31 | 0.28 | 0.38 | 1.34 | 4.81 | -10.70% |
| 2020-12-31 | 0.38 | 0.14 | 1.43 | 5.38 | 39.45% |
| 2020-09-30 | 0.42 | 0.49 | 1.20 | 3.86 | 8.62% |
| 2020-06-30 | 0.03 | 0.23 | 1.27 | 3.55 | 10.18% |
| 2020-03-31 | 0.38 | 1.03 | 1.47 | 3.23 | -30.47% |
| 2019-12-31 | 1.16 | 0.04 | 2.12 | 4.64 | 93.63% |
| 2019-09-30 | 0.22 | 0.06 | 1.01 | 2.40 | 33.67% |
| 2019-06-30 | 0.06 | 0.04 | 0.84 | 1.79 | 4.37% |
| 2019-03-31 | 0.19 | 0.05 | 0.82 | 1.72 | 49.17% |
| 2018-12-31 | 0.02 | 0.02 | 0.68 | 1.15 | -15.27% |
| 2018-09-30 | 0.02 | 0.03 | 0.68 | 1.36 | -5.39% |
| 2018-06-30 | 0.04 | 0.19 | 0.70 | 1.44 | -23.46% |
| 2018-03-31 | 0.09 | 0.10 | 0.85 | 1.88 | -3.97% |
| 2017-12-31 | 0.05 | 0.09 | 0.86 | 1.95 | -3.16% |
| 2017-09-30 | 0.17 | 0.11 | 0.89 | 2.02 | 16.25% |
| 2017-06-30 | 0.14 | 0.05 | 0.83 | 1.74 | 17.45% |
| 2017-03-31 | 0.06 | 0.04 | 0.74 | 1.48 | 6.17% |
| 2016-12-31 | 0.09 | 0.06 | 0.72 | 1.39 | 4.10% |
| 2016-09-30 | 0.06 | 0.51 | 0.69 | 1.34 | -39.22% |
| 2016-06-30 | 0.05 | 0.06 | 1.15 | 2.20 | 4.69% |
| 2016-03-31 | 0.35 | 0.07 | 1.16 | 2.10 | 5.92% |
| 2015-12-31 | 0.29 | 0.15 | 0.88 | 1.98 | 61.62% |
| 2015-09-30 | 0.37 | 0.36 | 0.74 | 1.23 | -25.56% |
| 2015-06-30 | 0.25 | 0.60 | 0.72 | 1.65 | -14.83% |
| 2015-03-31 | 0.44 | 0.51 | 1.07 | 1.94 | 20.50% |
| 2014-12-31 | 0.17 | 0.50 | 1.14 | 1.61 | -9.59% |
| 2014-09-30 | 0.03 | 0.61 | 1.47 | 1.78 | -13.35% |
| 2014-06-30 | 0.09 | 0.21 | 2.05 | 2.05 | -3.51% |
| 2014-03-31 | 0.06 | 0.39 | 2.16 | 2.13 | -17.96% |
| 2013-12-31 | 0.03 | 0.68 | 2.49 | 2.59 | -21.74% |
| 2013-09-30 | 0.04 | 1.59 | 3.14 | 3.31 | -26.24% |
| 2013-06-30 | 0.05 | 2.58 | 4.69 | 4.49 | -35.64% |
| 2013-03-31 | 0.04 | 3.19 | 7.22 | 6.97 | -29.97% |
| 2012-12-31 | 0.03 | 0.85 | 10.38 | 9.96 | -1.54% |
| 2012-09-30 | 0.04 | 1.91 | 11.20 | 10.11 | -20.81% |
| 2012-06-30 | 0.01 | 11.27 | 13.08 | 12.77 | -47.57% |
| 2012-05-24 | --- | --- | --- | 24.36 | 0.03% |
| 2012-05-23 | --- | --- | --- | 24.35 | 0.00% |
| 2012-05-22 | --- | --- | --- | 24.35 | 0.00% |
| 2012-05-21 | --- | --- | --- | 24.35 | 0.00% |
| 2012-05-18 | --- | --- | --- | 24.35 | 0.03% |
| 2012-05-17 | --- | --- | --- | 24.34 | 0.00% |
| 2012-05-16 | --- | --- | --- | 24.34 | 0.00% |
| 2012-05-15 | --- | --- | --- | 24.34 | 0.00% |
| 2012-05-14 | --- | --- | --- | 24.34 | 0.00% |
| 2012-05-11 | --- | --- | --- | 24.34 | 0.03% |
| 2012-05-10 | --- | --- | --- | 24.33 | 0.00% |
| 2012-05-09 | --- | --- | --- | 24.33 | 0.00% |
| 2012-05-08 | --- | --- | --- | 24.33 | 0.00% |
| 2012-05-07 | --- | --- | --- | 24.33 | 0.00% |
| 2012-05-04 | --- | --- | --- | 24.33 | 0.00% |
| 2012-05-03 | --- | --- | --- | 24.33 | 0.00% |
| 2012-05-02 | --- | --- | --- | 24.33 | 0.00% |
| 2012-04-27 | --- | --- | --- | 24.33 | 0.00% |
| 2012-04-26 | --- | --- | 24.33 | --- | --- |