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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 |
|---|---|---|---|---|---|
| 2025-03-31 | 0.01 | 0.12 | 2.12 | 2.26 | -1.05% |
| 2024-12-31 | 0.01 | 0.14 | 2.24 | 2.28 | -3.33% |
| 2024-09-30 | 0.01 | 0.03 | 2.36 | 2.36 | 4.72% |
| 2024-06-30 | 0.02 | 0.04 | 2.39 | 2.26 | 0.43% |
| 2024-03-31 | 0.00 | 0.03 | 2.40 | 2.25 | 0.82% |
| 2023-12-31 | 0.02 | 0.04 | 2.42 | 2.23 | -5.56% |
| 2023-09-30 | 0.01 | 0.04 | 2.44 | 2.36 | -4.46% |
| 2023-06-30 | 0.10 | 0.09 | 2.47 | 2.47 | 1.12% |
| 2023-03-31 | 0.01 | 0.40 | 2.46 | 2.44 | -11.72% |
| 2022-12-31 | 0.00 | 0.04 | 2.85 | 2.77 | -1.43% |
| 2022-09-30 | 0.00 | 0.06 | 2.89 | 2.81 | -2.90% |
| 2022-06-30 | 0.00 | 0.05 | 2.95 | 2.89 | -1.81% |
| 2022-03-31 | 0.31 | 0.09 | 2.99 | 2.94 | 6.55% |
| 2021-12-31 | 0.00 | 0.11 | 2.78 | 2.76 | -2.14% |
| 2021-09-30 | 0.01 | 0.19 | 2.88 | 2.82 | -5.00% |
| 2021-06-30 | 0.01 | 0.12 | 3.06 | 2.97 | -2.80% |
| 2021-03-31 | 0.01 | 0.28 | 3.17 | 3.06 | -3.50% |
| 2020-12-31 | 0.01 | 0.22 | 3.44 | 3.17 | -8.22% |
| 2020-09-30 | 0.03 | 0.36 | 3.64 | 3.45 | 4.05% |
| 2020-06-30 | 0.01 | 0.22 | 3.96 | 3.32 | -1.65% |
| 2020-03-31 | 0.02 | 0.23 | 4.17 | 3.37 | -5.31% |
| 2019-12-31 | 0.01 | 0.17 | 4.38 | 3.56 | 1.68% |
| 2019-09-30 | 0.01 | 0.16 | 4.55 | 3.50 | -4.15% |
| 2019-06-30 | 0.01 | 0.14 | 4.70 | 3.66 | -5.79% |
| 2019-03-31 | 0.01 | 0.11 | 4.83 | 3.88 | 12.27% |
| 2018-12-31 | 0.02 | 0.07 | 4.92 | 3.46 | -1.84% |
| 2018-09-30 | 0.00 | 0.09 | 4.97 | 3.52 | -2.79% |
| 2018-06-30 | 0.01 | 0.14 | 5.05 | 3.62 | -2.53% |
| 2018-03-31 | 0.01 | 0.26 | 5.18 | 3.72 | -11.68% |
| 2017-12-31 | 0.01 | 0.24 | 5.44 | 4.21 | -7.66% |
| 2017-09-30 | 0.01 | 0.29 | 5.67 | 4.56 | -1.97% |
| 2017-06-30 | 0.01 | 0.17 | 5.94 | 4.65 | -4.21% |
| 2017-03-31 | 0.07 | 0.22 | 6.10 | 4.85 | -3.27% |
| 2016-12-31 | 0.01 | 0.17 | 6.25 | 5.02 | 0.00% |
| 2016-12-30 | --- | --- | --- | 5.02 | -5.11% |
| 2016-09-30 | 0.01 | 0.16 | 6.41 | 5.29 | 0.57% |
| 2016-06-30 | 0.02 | 0.07 | 6.56 | 5.26 | -0.53% |
| 2016-03-31 | 0.03 | 0.08 | 6.61 | 5.29 | -12.67% |
| 2015-12-31 | 0.02 | 0.22 | 6.66 | 6.05 | 9.40% |
| 2015-09-30 | 0.19 | 0.60 | 6.86 | 5.53 | -29.19% |
| 2015-06-30 | 0.29 | 7.54 | 7.28 | 7.81 | -47.24% |
| 2015-03-31 | 0.29 | 2.06 | 14.53 | 14.81 | 12.43% |
| 2014-12-31 | 0.13 | 1.58 | 16.30 | 13.17 | 14.21% |
| 2014-09-30 | 0.01 | 1.29 | 17.75 | 11.53 | -1.23% |
| 2014-06-30 | 0.01 | 0.83 | 19.02 | 11.68 | -4.14% |
| 2014-03-31 | 0.02 | 3.79 | 19.84 | 12.18 | -24.55% |
| 2013-12-31 | 2.99 | 0.89 | 23.61 | 16.15 | 9.39% |
| 2013-09-30 | 0.02 | 0.90 | 21.50 | 14.76 | 5.66% |
| 2013-06-30 | 0.02 | 2.91 | 22.38 | 13.97 | -13.60% |
| 2013-03-31 | 0.03 | 3.18 | 25.26 | 16.17 | -6.81% |
| 2012-12-31 | 0.03 | 0.63 | 28.41 | 17.35 | 1.94% |
| 2012-09-30 | 0.03 | 0.40 | 29.02 | 17.02 | -9.30% |
| 2012-06-30 | 0.03 | 0.50 | 29.39 | 18.77 | -0.59% |
| 2012-03-31 | 0.04 | 2.42 | 29.86 | 18.88 | -5.55% |
| 2011-12-31 | 0.05 | 2.45 | 32.23 | 19.99 | -12.76% |
| 2011-09-30 | 0.07 | 0.76 | 34.64 | 22.91 | -15.80% |
| 2011-06-30 | 0.06 | 0.87 | 35.33 | 27.21 | -3.44% |
| 2011-03-31 | 0.11 | 1.33 | 36.14 | 28.18 | -4.92% |
| 2010-12-31 | 9.55 | 1.71 | 37.35 | 29.64 | 35.45% |
| 2010-09-30 | 0.40 | 0.88 | 29.51 | 21.88 | 13.98% |
| 2010-06-30 | 0.11 | 0.74 | 29.99 | 19.20 | -12.33% |
| 2010-03-31 | 0.07 | 0.94 | 30.62 | 21.89 | -1.57% |
| 2009-12-31 | 0.08 | 2.05 | 31.50 | 22.24 | 3.96% |
| 2009-09-30 | 1.44 | 4.05 | 33.46 | 21.40 | -11.31% |
| 2009-06-30 | 0.13 | 5.23 | 36.07 | 24.12 | 1.61% |
| 2009-03-31 | 0.12 | 1.60 | 41.17 | 23.74 | 15.01% |
| 2008-12-31 | 0.14 | 1.27 | 42.65 | 20.64 | -12.12% |
| 2008-09-30 | 0.83 | 2.50 | 43.78 | 23.49 | -22.86% |
| 2008-06-30 | 3.79 | 2.16 | 45.45 | 30.45 | -13.45% |
| 2008-03-31 | 1.74 | 7.05 | 43.81 | 35.18 | -29.40% |
| 2007-12-31 | 6.02 | 9.34 | 49.13 | 49.83 | -8.63% |
| 2007-09-30 | 50.30 | 11.66 | 52.45 | 54.54 | 154.14% |
| 2007-06-30 | 6.97 | 5.33 | 13.81 | 21.46 | 18.53% |
| 2007-03-31 | 2.10 | 5.07 | 12.17 | 18.11 | 6.24% |
| 2006-12-31 | 2.14 | 9.18 | 15.14 | 17.04 | -24.96% |
| 2006-09-30 | 0.80 | 4.26 | 22.18 | 22.71 | -13.08% |
| 2006-07-04 | --- | --- | --- | 26.13 | 0.00% |
| 2006-07-03 | --- | --- | --- | 26.13 | 0.00% |
| 2006-06-30 | --- | --- | 25.64 | 26.13 | 1.88% |
| 2006-05-25 | --- | --- | 25.64 | --- | --- |
