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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 | 0.05 | 0.08 | 1.09 | 4.28 | -1.86% |
| 2024-09-30 | 0.02 | 0.03 | 1.12 | 4.36 | 20.98% |
| 2024-06-30 | 0.01 | 0.04 | 1.13 | 3.61 | -5.97% |
| 2024-03-31 | 0.03 | 0.04 | 1.16 | 3.83 | -5.60% |
| 2023-12-31 | 0.02 | 0.04 | 1.17 | 4.06 | -4.00% |
| 2023-09-30 | 0.04 | 0.16 | 1.18 | 4.23 | -22.47% |
| 2023-06-30 | 0.05 | 0.11 | 1.31 | 5.46 | -10.85% |
| 2023-03-31 | 0.13 | 0.29 | 1.37 | 6.12 | -14.43% |
| 2022-12-31 | 0.18 | 0.39 | 1.53 | 7.15 | -16.43% |
| 2022-09-30 | 0.18 | 0.10 | 1.74 | 8.56 | -10.58% |
| 2022-06-30 | 0.12 | 0.21 | 1.67 | 9.57 | 16.23% |
| 2022-03-31 | 0.10 | 0.10 | 1.75 | 8.24 | -19.21% |
| 2021-12-31 | 0.47 | 0.50 | 1.75 | 10.19 | -3.74% |
| 2021-09-30 | 0.36 | 0.44 | 1.79 | 10.59 | 2.12% |
| 2021-06-30 | 0.17 | 0.30 | 1.86 | 10.37 | 13.58% |
| 2021-03-31 | 0.67 | 1.08 | 1.99 | 9.13 | -23.25% |
| 2020-12-31 | 0.45 | 0.79 | 2.40 | 11.90 | -1.20% |
| 2020-09-30 | 2.39 | 1.87 | 2.74 | 12.04 | 37.19% |
| 2020-06-30 | 0.69 | 1.34 | 2.22 | 8.78 | -1.64% |
| 2020-03-31 | 3.53 | 2.00 | 2.87 | 8.92 | 123.34% |
| 2019-12-31 | 0.52 | 0.28 | 1.34 | 4.00 | 38.61% |
| 2019-09-30 | 0.51 | 0.40 | 1.09 | 2.88 | 28.08% |
| 2019-06-30 | 0.20 | 0.24 | 0.98 | 2.25 | -3.82% |
| 2019-03-31 | 0.10 | 0.14 | 1.02 | 2.34 | 25.54% |
| 2018-12-31 | 0.06 | 0.06 | 1.05 | 1.86 | -12.25% |
| 2018-09-30 | 0.05 | 0.06 | 1.05 | 2.12 | -6.28% |
| 2018-06-30 | 0.06 | 0.06 | 1.06 | 2.27 | -2.38% |
| 2018-03-31 | 0.10 | 0.23 | 1.06 | 2.32 | -14.23% |
| 2017-12-31 | 0.24 | 0.53 | 1.19 | 2.71 | -20.67% |
| 2017-09-30 | 0.93 | 0.20 | 1.47 | 3.41 | 122.66% |
| 2017-06-30 | 0.19 | 0.06 | 0.74 | 1.53 | 32.05% |
| 2017-03-31 | 0.05 | 0.04 | 0.62 | 1.16 | 11.96% |
| 2016-12-31 | 0.04 | 0.05 | 0.60 | 1.04 | -0.75% |
| 2016-09-30 | 0.03 | 0.04 | 0.61 | 1.04 | -5.53% |
| 2016-06-30 | 0.04 | 0.06 | 0.62 | 1.11 | 1.30% |
| 2016-03-31 | 0.08 | 0.09 | 0.65 | 1.09 | -15.88% |
| 2015-12-31 | 0.26 | 0.29 | 0.65 | 1.30 | 23.48% |
| 2015-09-30 | 0.30 | 0.46 | 0.67 | 1.05 | -37.18% |
| 2015-06-30 | 1.00 | 1.18 | 0.83 | 1.67 | -10.93% |
| 2015-03-31 | 0.67 | 0.70 | 1.01 | 1.88 | 23.71% |
| 2014-12-31 | 0.72 | 0.65 | 1.03 | 1.52 | 33.44% |
| 2014-09-30 | 0.12 | 0.47 | 0.96 | 1.14 | -17.85% |
| 2014-06-30 | 0.57 | 0.44 | 1.31 | 1.38 | 11.23% |
| 2014-03-31 | 0.62 | 0.59 | 1.18 | 1.24 | 1.94% |
| 2013-12-31 | 0.58 | 0.34 | 1.15 | 1.22 | 18.53% |
| 2013-09-30 | 0.34 | 0.63 | 0.91 | 1.03 | -6.28% |
| 2013-06-30 | 0.57 | 0.19 | 1.20 | 1.10 | 52.80% |
| 2013-03-31 | 0.03 | 0.15 | 0.81 | 0.72 | -1.99% |
| 2012-12-31 | 0.10 | 0.18 | 0.94 | 0.73 | -4.43% |
| 2012-09-30 | 0.02 | 0.04 | 1.02 | 0.77 | -8.57% |
| 2012-06-30 | 0.02 | 0.04 | 1.04 | 0.84 | 1.45% |
| 2012-03-31 | 0.02 | 0.04 | 1.06 | 0.83 | -7.49% |
| 2011-12-31 | 0.04 | 0.49 | 1.08 | 0.89 | -33.63% |
| 2011-09-30 | 0.01 | 0.09 | 1.53 | 1.35 | -14.48% |
| 2011-06-30 | 0.30 | 0.13 | 1.61 | 1.58 | 6.81% |
| 2011-03-31 | 0.19 | 1.08 | 1.44 | 1.48 | -38.88% |
| 2010-12-31 | 0.09 | 1.67 | 2.33 | 2.42 | -39.49% |
| 2010-09-30 | 0.01 | 2.71 | 3.91 | 3.99 | -39.57% |
| 2010-08-13 | --- | --- | --- | 6.61 | 0.00% |
| 2010-08-12 | --- | --- | --- | 6.61 | 0.00% |
| 2010-08-11 | --- | --- | --- | 6.61 | 0.00% |
| 2010-08-10 | --- | --- | --- | 6.61 | 0.00% |
| 2010-08-09 | --- | --- | --- | 6.61 | 0.00% |
| 2010-08-06 | --- | --- | --- | 6.61 | -0.01% |
| 2010-08-05 | --- | --- | --- | 6.61 | 0.00% |
| 2010-08-04 | --- | --- | --- | 6.61 | 0.00% |
| 2010-08-03 | --- | --- | --- | 6.61 | 0.00% |
| 2010-08-02 | --- | --- | --- | 6.61 | 0.00% |
| 2010-07-30 | --- | --- | --- | 6.61 | 0.00% |
| 2010-07-29 | --- | --- | --- | 6.61 | 0.00% |
| 2010-07-28 | --- | --- | --- | 6.61 | 0.00% |
| 2010-07-27 | --- | --- | --- | 6.61 | 0.00% |
| 2010-07-26 | --- | --- | --- | 6.61 | 0.00% |
| 2010-07-23 | --- | --- | --- | 6.61 | -0.01% |
| 2010-07-22 | --- | --- | --- | 6.61 | 0.00% |
| 2010-07-21 | --- | --- | --- | 6.61 | 0.00% |
| 2010-07-20 | --- | --- | --- | 6.61 | 0.00% |
| 2010-07-19 | --- | --- | --- | 6.61 | 0.00% |
| 2010-07-16 | --- | --- | 6.61 | --- | --- |