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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 | 0.03 | 0.51 | 1.25 | -9.22% |
| 2024-09-30 | 0.00 | 0.16 | 0.53 | 1.37 | -17.74% |
| 2024-06-30 | 0.01 | 0.01 | 0.69 | 1.67 | -2.63% |
| 2024-03-31 | 0.01 | 0.02 | 0.70 | 1.71 | -7.89% |
| 2023-12-31 | 0.01 | 0.01 | 0.70 | 1.86 | -0.79% |
| 2023-09-30 | 0.17 | 0.19 | 0.71 | 1.88 | -17.08% |
| 2023-06-30 | 0.18 | 0.03 | 0.74 | 2.26 | 21.91% |
| 2023-03-31 | 0.02 | 0.04 | 0.59 | 1.85 | 2.22% |
| 2022-12-31 | 0.03 | 0.03 | 0.61 | 1.81 | -4.89% |
| 2022-09-30 | 0.05 | 0.04 | 0.61 | 1.91 | -19.38% |
| 2022-06-30 | 0.04 | 0.04 | 0.60 | 2.37 | 13.19% |
| 2022-03-31 | 0.04 | 0.08 | 0.60 | 2.09 | -24.44% |
| 2021-12-31 | 0.05 | 0.04 | 0.64 | 2.77 | 3.47% |
| 2021-09-30 | 0.11 | 0.11 | 0.63 | 2.67 | 12.88% |
| 2021-06-30 | 0.11 | 0.08 | 0.63 | 2.37 | 35.09% |
| 2021-03-31 | 0.07 | 0.13 | 0.60 | 1.75 | -15.04% |
| 2020-12-31 | 0.05 | 0.12 | 0.66 | 2.06 | 9.21% |
| 2020-09-30 | 0.07 | 0.32 | 0.73 | 1.89 | -20.54% |
| 2020-06-30 | 0.04 | 0.20 | 0.99 | 2.38 | 3.23% |
| 2020-03-31 | 0.18 | 0.63 | 1.15 | 2.30 | -24.73% |
| 2019-12-31 | 0.07 | 0.23 | 1.60 | 3.06 | -1.64% |
| 2019-09-30 | 0.13 | 0.18 | 1.75 | 3.11 | 15.69% |
| 2019-06-30 | 0.05 | 0.19 | 1.80 | 2.69 | -15.29% |
| 2019-03-31 | 0.06 | 0.12 | 1.95 | 3.18 | 26.84% |
| 2018-12-31 | 0.05 | 0.07 | 2.01 | 2.50 | -15.68% |
| 2018-09-30 | 0.07 | 0.08 | 2.03 | 2.97 | -13.98% |
| 2018-06-30 | 0.09 | 0.13 | 2.03 | 3.45 | -10.85% |
| 2018-03-31 | 0.10 | 0.29 | 2.08 | 3.87 | -13.02% |
| 2017-12-31 | 0.11 | 0.58 | 2.26 | 4.45 | -25.14% |
| 2017-09-30 | 0.23 | 0.84 | 2.73 | 5.95 | -5.05% |
| 2017-06-30 | 0.29 | 0.40 | 3.34 | 6.26 | -7.03% |
| 2017-03-31 | 0.28 | 0.56 | 3.45 | 6.74 | -10.38% |
| 2016-12-31 | 0.50 | 1.36 | 3.72 | 7.52 | -19.53% |
| 2016-09-30 | 2.54 | 1.75 | 4.59 | 9.34 | 11.51% |
| 2016-06-30 | 4.33 | 3.61 | 3.79 | 8.38 | 33.34% |
| 2016-03-31 | 2.02 | 1.34 | 3.08 | 6.28 | 3.11% |
| 2015-12-31 | 1.89 | 0.64 | 2.40 | 6.09 | 216.64% |
| 2015-09-30 | 17.59 | 17.09 | 1.15 | 1.92 | 62.95% |
| 2015-06-30 | 0.40 | 0.17 | 0.65 | 1.18 | 84.35% |
| 2015-03-31 | 0.04 | 0.11 | 0.41 | 0.64 | 19.99% |
| 2014-12-31 | 0.02 | 0.14 | 0.48 | 0.53 | -26.80% |
| 2014-09-30 | 0.02 | 0.18 | 0.60 | 0.73 | -14.70% |
| 2014-06-30 | 0.06 | 0.07 | 0.76 | 0.86 | 8.59% |
| 2014-03-31 | 0.06 | 0.21 | 0.77 | 0.79 | -14.15% |
| 2013-12-31 | 0.22 | 0.16 | 0.92 | 0.92 | -8.49% |
| 2013-09-30 | 0.09 | 0.20 | 0.85 | 1.00 | 16.16% |
| 2013-06-30 | 0.01 | 0.07 | 0.96 | 0.86 | -3.29% |
| 2013-03-31 | 0.01 | 0.05 | 1.02 | 0.89 | -4.00% |
| 2012-12-31 | 0.00 | 0.03 | 1.06 | 0.93 | 2.54% |
| 2012-09-30 | 0.01 | 0.02 | 1.08 | 0.91 | -4.86% |
| 2012-06-30 | 0.00 | 0.02 | 1.10 | 0.95 | 5.62% |
| 2012-03-31 | 0.00 | 0.01 | 1.11 | 0.90 | -0.67% |
| 2011-12-31 | 0.00 | 0.02 | 1.13 | 0.91 | -10.16% |
| 2011-09-30 | 0.00 | 0.06 | 1.14 | 1.01 | -10.95% |
| 2011-06-30 | 0.01 | 0.09 | 1.19 | 1.14 | -11.43% |
| 2011-03-31 | 0.02 | 0.13 | 1.27 | 1.28 | -13.03% |
| 2010-12-31 | 0.07 | 0.83 | 1.38 | 1.47 | -31.28% |
| 2010-09-30 | 0.01 | 0.19 | 2.14 | 2.14 | 4.71% |
| 2010-06-30 | 0.12 | 0.41 | 2.33 | 2.05 | -24.66% |
| 2010-03-31 | 0.01 | 0.33 | 2.62 | 2.72 | -11.06% |
| 2009-12-31 | 0.03 | 2.20 | 2.93 | 3.06 | -36.21% |
| 2009-09-30 | 0.10 | 2.83 | 5.11 | 4.79 | -39.17% |
| 2009-06-30 | --- | --- | 7.84 | 7.88 | -5.90% |
| 2009-06-04 | --- | --- | 8.37 | --- | --- |
