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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 | 0.02 | 0.02 | 0.33 | 0.83 | -2.17% |
| 2024-09-30 | 0.03 | 0.01 | 0.33 | 0.85 | 22.89% |
| 2024-06-30 | --- | 0.01 | 0.31 | 0.69 | 1.19% |
| 2024-03-31 | 0.01 | --- | 0.32 | 0.68 | 6.13% |
| 2023-12-31 | --- | 0.02 | 0.32 | 0.64 | -12.86% |
| 2023-09-30 | 0.09 | 0.09 | 0.33 | 0.74 | -1.84% |
| 2023-06-30 | 0.01 | 0.01 | 0.33 | 0.75 | -2.01% |
| 2023-03-31 | 0.01 | --- | 0.34 | 0.77 | 3.98% |
| 2022-12-31 | 0.01 | --- | 0.33 | 0.74 | 8.17% |
| 2022-09-30 | --- | --- | 0.32 | 0.68 | -11.06% |
| 2022-06-30 | 0.01 | --- | 0.32 | 0.77 | 4.45% |
| 2022-03-31 | --- | 0.02 | 0.32 | 0.74 | -11.18% |
| 2021-12-31 | 0.01 | 0.01 | 0.33 | 0.83 | 4.22% |
| 2021-09-30 | 0.01 | 0.01 | 0.33 | 0.79 | -1.72% |
| 2021-06-30 | 0.01 | 0.02 | 0.33 | 0.81 | -3.65% |
| 2021-03-31 | 0.01 | 0.02 | 0.34 | 0.84 | -2.29% |
| 2020-12-31 | 0.01 | 0.02 | 0.36 | 0.86 | 6.34% |
| 2020-09-30 | 0.03 | 0.08 | 0.37 | 0.81 | 1.73% |
| 2020-06-30 | --- | 0.03 | 0.43 | 0.79 | 2.40% |
| 2020-03-31 | 0.01 | 0.08 | 0.45 | 0.77 | -22.59% |
| 2019-12-31 | 0.16 | 0.31 | 0.52 | 1.00 | -15.99% |
| 2019-09-30 | 0.35 | 0.27 | 0.67 | 1.19 | 15.98% |
| 2019-06-30 | 0.01 | 0.03 | 0.58 | 1.03 | -1.22% |
| 2019-03-31 | 0.01 | 0.05 | 0.60 | 1.04 | 17.29% |
| 2018-12-31 | 0.02 | --- | 0.64 | 0.89 | -10.00% |
| 2018-09-30 | --- | 0.01 | 0.62 | 0.99 | 5.69% |
| 2018-06-30 | 0.01 | 0.03 | 0.63 | 0.93 | -10.30% |
| 2018-03-31 | --- | 0.05 | 0.65 | 1.04 | -10.98% |
| 2017-12-31 | 0.04 | 0.06 | 0.70 | 1.17 | 4.01% |
| 2017-09-30 | --- | 0.03 | 0.72 | 1.12 | 1.66% |
| 2017-06-30 | --- | 0.03 | 0.75 | 1.10 | 5.16% |
| 2017-03-31 | --- | 0.03 | 0.78 | 1.05 | 0.44% |
| 2016-12-31 | --- | 0.02 | 0.80 | 1.05 | 1.82% |
| 2016-09-30 | --- | 0.05 | 0.82 | 1.03 | 1.35% |
| 2016-06-30 | --- | 0.03 | 0.86 | 1.01 | -5.04% |
| 2016-03-31 | --- | --- | 0.89 | 1.07 | -12.62% |
| 2015-12-31 | --- | 0.11 | 0.89 | 1.22 | 2.63% |
| 2015-09-30 | 0.37 | 0.37 | 1.00 | 1.19 | -24.06% |
| 2015-06-30 | 0.05 | 0.71 | 1.00 | 1.57 | -35.27% |
| 2015-03-31 | 0.13 | 0.60 | 1.65 | 2.42 | -14.81% |
| 2014-12-31 | 0.03 | 0.75 | 2.12 | 2.84 | 14.31% |
| 2014-09-30 | --- | 0.93 | 2.84 | 2.48 | -15.66% |
| 2014-06-30 | --- | 0.21 | 3.77 | 2.95 | -3.03% |
| 2014-03-31 | 0.02 | 0.17 | 3.98 | 3.04 | -9.66% |
| 2013-12-31 | 0.05 | 0.05 | 4.14 | 3.36 | -2.35% |
| 2013-09-30 | 0.04 | 0.19 | 4.14 | 3.44 | 6.24% |
| 2013-06-30 | 0.03 | 0.17 | 4.28 | 3.24 | -14.86% |
| 2013-03-31 | 0.06 | 0.18 | 4.43 | 3.81 | -5.29% |
| 2012-12-31 | 0.04 | 0.05 | 4.55 | 4.02 | 17.22% |
| 2012-09-30 | 0.07 | 0.02 | 4.56 | 3.43 | -6.25% |
| 2012-06-30 | 0.04 | 0.19 | 4.50 | 3.66 | -1.78% |
| 2012-03-31 | 0.26 | 0.21 | 4.65 | 3.72 | 5.45% |
| 2011-12-31 | 0.25 | 0.47 | 4.60 | 3.53 | -8.92% |
| 2011-09-30 | 0.36 | 0.23 | 4.82 | 3.88 | -12.69% |
| 2011-06-30 | 1.41 | 0.95 | 4.69 | 4.44 | 6.06% |
| 2011-03-31 | 1.05 | 1.93 | 4.23 | 4.19 | -12.76% |
| 2010-12-31 | 8.41 | 7.21 | 5.11 | 4.80 | 35.65% |
| 2010-09-30 | 6.48 | 7.57 | 3.91 | 3.54 | -21.99% |
| 2010-08-09 | --- | --- | 5.01 | --- | --- |
| 2010-08-06 | --- | --- | --- | 4.54 | -0.88% |
| 2010-08-02 | --- | --- | --- | 4.58 | 1.65% |
| 2010-07-30 | --- | --- | --- | 4.50 | 2.39% |
| 2010-07-29 | --- | --- | --- | 4.40 | 0.00% |
| 2010-07-28 | --- | --- | --- | 4.40 | 0.00% |
| 2010-07-27 | --- | --- | --- | 4.40 | 0.00% |
| 2010-07-26 | --- | --- | --- | 4.40 | 0.00% |
| 2010-07-23 | --- | --- | --- | 4.40 | 6.17% |
| 2010-07-22 | --- | --- | --- | 4.14 | 0.00% |
| 2010-07-21 | --- | --- | --- | 4.14 | 0.00% |
| 2010-07-20 | --- | --- | --- | 4.14 | 0.00% |
| 2010-07-19 | --- | --- | --- | 4.14 | 0.00% |
| 2010-07-16 | --- | --- | --- | 4.14 | -1.07% |
| 2010-07-15 | --- | --- | --- | 4.19 | 0.00% |
| 2010-07-14 | --- | --- | --- | 4.19 | 0.00% |
| 2010-07-13 | --- | --- | --- | 4.19 | 0.00% |
| 2010-07-12 | --- | --- | --- | 4.19 | 0.00% |
| 2010-07-09 | --- | --- | 5.01 | --- | --- |
| 2010-07-08 | --- | --- | --- | 4.03 | 0.00% |
| 2010-07-07 | --- | --- | --- | 4.03 | 0.00% |
| 2010-07-06 | --- | --- | --- | 4.03 | 0.00% |
| 2010-07-05 | --- | --- | --- | 4.03 | 0.00% |
| 2010-07-02 | --- | --- | --- | 4.03 | -0.64% |
| 2010-06-30 | --- | --- | 4.20 | 4.06 | -3.19% |
| 2010-06-29 | --- | --- | --- | 4.19 | 0.00% |
| 2010-06-28 | --- | --- | --- | 4.19 | 0.00% |
| 2010-06-25 | --- | --- | --- | 4.19 | 0.28% |
| 2010-06-24 | --- | --- | --- | 4.18 | 0.00% |
| 2010-06-23 | --- | --- | --- | 4.18 | 0.00% |
| 2010-06-22 | --- | --- | --- | 4.18 | 0.00% |
| 2010-06-21 | --- | --- | --- | 4.18 | 0.00% |
| 2010-06-18 | --- | --- | --- | 4.18 | -0.45% |
| 2010-06-17 | --- | --- | --- | 4.20 | 0.00% |
| 2010-06-11 | --- | --- | --- | 4.20 | 0.02% |
| 2010-06-10 | --- | --- | --- | 4.20 | 0.00% |
| 2010-06-09 | --- | --- | --- | 4.20 | 0.00% |
| 2010-06-08 | --- | --- | --- | 4.20 | 0.00% |
| 2010-06-07 | --- | --- | --- | 4.20 | 0.00% |
| 2010-06-04 | --- | --- | --- | 4.20 | 0.02% |
| 2010-05-28 | --- | --- | 4.20 | --- | --- |
