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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 | 0.13 | 0.33 | 6.80 | 6.99 | -4.35% |
| 2024-09-30 | 0.04 | 0.14 | 7.00 | 7.31 | 14.07% |
| 2024-06-30 | 0.04 | 0.14 | 7.10 | 6.41 | -1.73% |
| 2024-03-31 | 0.07 | 0.13 | 7.20 | 6.52 | 2.83% |
| 2023-12-31 | 0.07 | 0.14 | 7.25 | 6.34 | -7.83% |
| 2023-09-30 | 0.05 | 0.13 | 7.32 | 6.88 | -1.34% |
| 2023-06-30 | 0.04 | 0.12 | 7.40 | 6.97 | -4.66% |
| 2023-03-31 | 0.06 | 0.14 | 7.48 | 7.31 | 1.88% |
| 2022-12-31 | 0.07 | 0.09 | 7.57 | 7.18 | 1.29% |
| 2022-09-30 | 0.05 | 0.11 | 7.59 | 7.09 | -13.19% |
| 2022-06-30 | 0.06 | 0.10 | 7.65 | 8.16 | 4.89% |
| 2022-03-31 | 0.05 | 0.15 | 7.69 | 7.78 | -12.30% |
| 2021-12-31 | 0.04 | 0.30 | 7.79 | 8.87 | -2.10% |
| 2021-09-30 | 0.08 | 0.39 | 8.05 | 9.06 | -7.81% |
| 2021-06-30 | 0.04 | 0.35 | 8.37 | 9.83 | -2.08% |
| 2021-03-31 | 0.10 | 1.82 | 8.68 | 10.04 | -18.58% |
| 2020-12-31 | 0.06 | 0.97 | 10.40 | 12.33 | 2.25% |
| 2020-09-30 | 0.17 | 1.87 | 11.31 | 12.06 | -3.80% |
| 2020-06-30 | 0.07 | 0.62 | 13.01 | 12.54 | 4.98% |
| 2020-03-31 | 0.18 | 0.85 | 13.57 | 11.94 | -14.80% |
| 2019-12-31 | 0.08 | 0.65 | 14.24 | 14.02 | 0.99% |
| 2019-09-30 | 0.10 | 0.57 | 14.81 | 13.88 | -4.33% |
| 2019-06-30 | 0.15 | 0.69 | 15.28 | 14.51 | -2.07% |
| 2019-03-31 | 0.16 | 0.57 | 15.82 | 14.82 | 20.40% |
| 2018-12-31 | 0.15 | 0.19 | 16.23 | 12.31 | -11.46% |
| 2018-09-30 | 0.11 | 0.26 | 16.26 | 13.90 | 1.70% |
| 2018-06-30 | 0.13 | 0.37 | 16.41 | 13.67 | -9.18% |
| 2018-03-31 | 0.22 | 0.97 | 16.66 | 15.05 | -8.30% |
| 2017-12-31 | 0.20 | 0.92 | 17.41 | 16.41 | -0.53% |
| 2017-09-30 | 0.11 | 4.47 | 18.14 | 16.50 | -14.86% |
| 2017-06-30 | 3.70 | 0.56 | 22.50 | 19.38 | 23.16% |
| 2017-03-31 | 0.09 | 0.47 | 19.36 | 15.73 | 1.31% |
| 2016-12-31 | 0.12 | 0.68 | 19.75 | 15.53 | 0.43% |
| 2016-09-30 | 0.15 | 0.52 | 20.31 | 15.46 | 2.41% |
| 2016-06-30 | 0.13 | 0.30 | 20.67 | 15.10 | -2.55% |
| 2016-03-31 | 0.25 | 1.55 | 20.85 | 15.49 | -17.89% |
| 2015-12-31 | 0.15 | 0.81 | 22.15 | 18.87 | 9.79% |
| 2015-09-30 | 2.09 | 7.35 | 22.81 | 17.19 | -39.98% |
| 2015-06-30 | 6.72 | 19.36 | 28.07 | 28.63 | -25.65% |
| 2015-03-31 | 3.62 | 8.13 | 40.71 | 38.51 | -0.34% |
| 2014-12-31 | 2.21 | 10.87 | 45.23 | 38.64 | 23.69% |
| 2014-09-30 | 9.83 | 17.51 | 53.88 | 31.24 | -0.64% |
| 2014-06-30 | 8.23 | 2.05 | 61.56 | 31.44 | 13.02% |
| 2014-03-31 | 2.14 | 4.28 | 55.38 | 27.82 | -10.11% |
| 2013-12-31 | 2.01 | 2.18 | 57.51 | 30.95 | -3.46% |
| 2013-09-30 | 0.28 | 1.85 | 57.68 | 32.06 | 6.28% |
| 2013-06-30 | 1.22 | 4.67 | 59.24 | 30.17 | -14.84% |
| 2013-03-31 | 4.06 | 37.77 | 62.70 | 35.42 | -36.70% |
| 2012-12-31 | 10.46 | 14.77 | 96.41 | 55.96 | 6.56% |
| 2012-09-30 | 10.96 | 13.27 | 100.72 | 52.51 | -8.05% |
| 2012-06-30 | 4.12 | 5.88 | 103.02 | 57.11 | -0.17% |
| 2012-03-31 | 9.98 | 2.47 | 104.78 | 57.21 | 12.66% |
| 2011-12-31 | 2.88 | 2.12 | 97.27 | 50.78 | -6.43% |
| 2011-09-30 | 2.95 | 1.82 | 96.51 | 54.27 | -14.05% |
| 2011-06-30 | 10.81 | 4.07 | 95.38 | 63.14 | 2.68% |
| 2011-03-31 | 2.10 | 35.95 | 88.65 | 61.49 | -25.24% |
| 2010-12-31 | 16.72 | 20.54 | 122.50 | 82.26 | 2.16% |
| 2010-09-30 | 19.17 | 4.70 | 126.32 | 80.52 | 23.88% |
| 2010-06-30 | 25.26 | 4.71 | 111.85 | 65.00 | -4.24% |
| 2010-03-31 | 5.02 | 8.77 | 91.30 | 67.87 | -10.30% |
| 2009-12-31 | 12.49 | 11.91 | 95.06 | 75.67 | 16.59% |
| 2009-09-30 | 27.25 | 17.63 | 94.47 | 64.91 | 4.00% |
| 2009-06-30 | 14.47 | 9.66 | 84.85 | 62.41 | 33.82% |
| 2009-03-31 | 5.86 | 4.81 | 80.04 | 46.64 | 36.34% |
| 2008-12-31 | 4.30 | 4.46 | 78.98 | 34.20 | -19.60% |
| 2008-09-30 | 5.65 | 4.63 | 79.14 | 42.54 | -16.90% |
| 2008-06-30 | 7.66 | 4.40 | 78.12 | 51.20 | -18.96% |
| 2008-03-31 | 18.45 | 7.23 | 74.87 | 63.18 | -19.35% |
| 2007-12-31 | 66.62 | 9.17 | 63.64 | 78.33 | 504.51% |
| 2007-09-30 | 4.84 | 1.08 | 6.20 | 12.96 | 186.16% |
| 2007-06-30 | 1.24 | 1.95 | 2.44 | 4.53 | 2.07% |
| 2007-03-31 | 4.55 | 2.55 | 3.15 | 4.44 | 122.25% |
| 2006-12-31 | 0.06 | 1.01 | 1.15 | 2.00 | -20.01% |
| 2006-09-30 | 0.07 | 1.57 | 2.10 | 2.50 | -44.87% |
| 2006-06-30 | 0.32 | 2.20 | 3.61 | 4.53 | -11.24% |
| 2006-03-31 | 0.05 | 1.45 | 5.49 | 5.10 | -10.23% |
| 2005-12-31 | 0.16 | 0.67 | 6.88 | 5.68 | -6.77% |
| 2005-09-30 | 0.49 | 0.98 | 7.39 | 6.09 | -2.60% |
| 2005-06-30 | 0.71 | 1.23 | 7.87 | 6.26 | -9.64% |
| 2005-03-31 | 0.17 | 1.51 | 8.39 | 6.92 | -18.10% |
| 2004-12-31 | 2.79 | 2.44 | 9.73 | 8.45 | -3.38% |
| 2004-09-30 | 2.65 | 3.90 | 9.39 | 8.75 | -10.19% |
| 2004-06-30 | 2.97 | 1.34 | 10.64 | 9.74 | 1.43% |
| 2004-03-31 | --- | --- | 9.01 | 9.60 | -18.42% |
| 2003-12-31 | --- | --- | 11.72 | 11.77 | -16.28% |
| 2003-09-30 | --- | --- | 14.92 | 14.06 | -6.10% |
| 2003-06-30 | --- | --- | 15.02 | 14.98 | -22.39% |
| 2003-03-15 | --- | --- | 19.30 | --- | --- |