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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 | 0.04 | 0.12 | 1.73 | 2.60 | -8.55% |
| 2024-09-30 | 0.09 | 0.38 | 1.80 | 2.84 | -2.46% |
| 2024-06-30 | 0.29 | 0.28 | 2.09 | 2.91 | -13.21% |
| 2024-03-31 | 0.09 | 0.27 | 2.08 | 3.35 | -10.89% |
| 2023-12-31 | 0.15 | 1.07 | 2.27 | 3.76 | -34.67% |
| 2023-09-30 | 0.16 | 0.46 | 3.19 | 5.76 | -9.60% |
| 2023-06-30 | 0.42 | 0.46 | 3.49 | 6.37 | -9.17% |
| 2023-03-31 | 0.91 | 1.32 | 3.53 | 7.02 | -8.11% |
| 2022-12-31 | 2.01 | 1.81 | 3.94 | 7.64 | 12.76% |
| 2022-09-30 | 0.93 | 0.90 | 3.74 | 6.77 | -8.95% |
| 2022-06-30 | 0.38 | 0.12 | 3.71 | 7.44 | 28.82% |
| 2022-03-31 | 0.12 | 0.46 | 3.45 | 5.77 | -24.84% |
| 2021-12-31 | 0.26 | 0.27 | 3.79 | 7.68 | 4.26% |
| 2021-09-30 | 0.42 | 1.67 | 3.80 | 7.37 | -34.49% |
| 2021-06-30 | 2.93 | 0.28 | 5.05 | 11.25 | 119.95% |
| 2021-03-31 | 0.55 | 0.69 | 2.41 | 5.11 | -4.55% |
| 2020-12-31 | 0.50 | 0.37 | 2.55 | 5.36 | 33.28% |
| 2020-09-30 | 0.45 | 0.89 | 2.43 | 4.02 | -0.49% |
| 2020-06-30 | 0.28 | 2.28 | 2.86 | 4.04 | -20.77% |
| 2020-03-31 | 0.16 | 1.32 | 4.87 | 5.10 | -23.06% |
| 2019-12-31 | 0.15 | 1.12 | 6.02 | 6.63 | -15.82% |
| 2019-09-30 | 0.18 | 3.04 | 6.99 | 7.87 | -30.58% |
| 2019-06-30 | 2.29 | 1.36 | 9.85 | 11.34 | 3.31% |
| 2019-03-31 | 0.61 | 1.74 | 8.92 | 10.98 | 12.07% |
| 2018-12-31 | 3.60 | 0.43 | 10.05 | 9.79 | 17.67% |
| 2018-09-30 | 1.95 | 0.58 | 6.88 | 8.32 | 13.06% |
| 2018-06-30 | 0.54 | 1.20 | 5.52 | 7.36 | -7.96% |
| 2018-03-31 | 2.47 | 1.75 | 6.19 | 8.00 | 5.54% |
| 2017-12-31 | 2.56 | 4.53 | 5.47 | 7.58 | -19.92% |
| 2017-09-30 | 1.18 | 0.99 | 7.45 | 9.46 | 6.41% |
| 2017-06-30 | 1.46 | 1.60 | 7.25 | 8.89 | 8.40% |
| 2017-03-31 | 4.91 | 0.21 | 7.39 | 8.20 | 165.99% |
| 2016-12-31 | 0.83 | 0.38 | 2.69 | 3.08 | 17.15% |
| 2016-09-30 | 0.63 | 0.21 | 2.24 | 2.63 | 28.97% |
| 2016-06-30 | 0.43 | 0.24 | 1.82 | 2.04 | 22.99% |
| 2016-03-31 | 0.02 | 0.13 | 1.63 | 1.66 | -13.34% |
| 2015-12-31 | 0.02 | 0.28 | 1.74 | 1.92 | 10.08% |
| 2015-09-30 | 0.06 | 1.04 | 2.00 | 1.74 | -52.06% |
| 2015-06-30 | 0.29 | 4.27 | 2.98 | 3.63 | -13.26% |
| 2015-06-26 | --- | --- | 3.39 | --- | --- |
| 2015-03-31 | 0.09 | 0.67 | 6.96 | 8.49 | -0.46% |
| 2014-12-31 | 0.09 | 0.66 | 7.54 | 8.53 | -0.17% |
| 2014-09-30 | 0.01 | 0.85 | 8.12 | 8.55 | -8.10% |
| 2014-06-30 | 0.01 | 0.77 | 8.95 | 9.30 | -5.10% |
| 2014-03-31 | 0.01 | 0.73 | 9.71 | 9.80 | -7.08% |
| 2013-12-31 | 0.02 | 0.99 | 10.42 | 10.55 | -11.36% |
| 2013-09-30 | 0.24 | 1.15 | 11.39 | 11.90 | -4.25% |
| 2013-06-30 | 0.04 | 1.09 | 12.30 | 12.43 | -10.56% |
| 2013-03-31 | 0.03 | 1.14 | 13.35 | 13.89 | -6.20% |
| 2012-12-31 | 0.01 | 1.18 | 14.46 | 14.81 | -5.69% |
| 2012-09-30 | 0.00 | 0.70 | 15.62 | 15.70 | -3.97% |
| 2012-09-14 | --- | --- | --- | 16.35 | -0.13% |
| 2012-09-13 | --- | --- | --- | 16.37 | 0.00% |
| 2012-09-12 | --- | --- | --- | 16.37 | 0.00% |
| 2012-09-11 | --- | --- | --- | 16.37 | 0.00% |
| 2012-09-10 | --- | --- | --- | 16.37 | 0.00% |
| 2012-09-07 | --- | --- | --- | 16.37 | 0.33% |
| 2012-09-06 | --- | --- | --- | 16.32 | 0.00% |
| 2012-09-05 | --- | --- | --- | 16.32 | 0.00% |
| 2012-09-04 | --- | --- | --- | 16.32 | 0.00% |
| 2012-09-03 | --- | --- | --- | 16.32 | 0.00% |
| 2012-08-31 | --- | --- | --- | 16.32 | -0.24% |
| 2012-08-30 | --- | --- | --- | 16.36 | 0.00% |
| 2012-08-29 | --- | --- | --- | 16.36 | 0.00% |
| 2012-08-28 | --- | --- | --- | 16.36 | 0.00% |
| 2012-08-27 | --- | --- | --- | 16.36 | 0.00% |
| 2012-08-24 | --- | --- | --- | 16.36 | -0.30% |
| 2012-08-23 | --- | --- | --- | 16.41 | 0.00% |
| 2012-08-22 | --- | --- | --- | 16.41 | 0.00% |
| 2012-08-21 | --- | --- | --- | 16.41 | 0.00% |
| 2012-08-20 | --- | --- | --- | 16.41 | 0.00% |
| 2012-08-17 | --- | --- | --- | 16.41 | -0.17% |
| 2012-08-16 | --- | --- | --- | 16.44 | 0.00% |
| 2012-08-15 | --- | --- | --- | 16.44 | 0.00% |
| 2012-08-14 | --- | --- | --- | 16.44 | 0.00% |
| 2012-08-13 | --- | --- | --- | 16.44 | 0.00% |
| 2012-08-10 | --- | --- | --- | 16.44 | 0.12% |
| 2012-08-09 | --- | --- | --- | 16.42 | 0.00% |
| 2012-08-08 | --- | --- | --- | 16.42 | 0.00% |
| 2012-08-07 | --- | --- | --- | 16.42 | 0.00% |
| 2012-08-06 | --- | --- | --- | 16.42 | 0.00% |
| 2012-08-03 | --- | --- | --- | 16.42 | -0.06% |
| 2012-08-02 | --- | --- | --- | 16.43 | 0.00% |
| 2012-08-01 | --- | --- | --- | 16.43 | 0.00% |
| 2012-07-31 | --- | --- | --- | 16.43 | 0.00% |
| 2012-07-30 | --- | --- | --- | 16.43 | 0.00% |
| 2012-07-27 | --- | --- | --- | 16.43 | -0.12% |
| 2012-07-26 | --- | --- | --- | 16.45 | 0.00% |
| 2012-07-25 | --- | --- | --- | 16.45 | 0.00% |
| 2012-07-24 | --- | --- | --- | 16.45 | 0.00% |
| 2012-07-23 | --- | --- | --- | 16.45 | 0.00% |
| 2012-07-20 | --- | --- | --- | 16.45 | -0.11% |
| 2012-07-19 | --- | --- | --- | 16.46 | 0.00% |
| 2012-07-18 | --- | --- | --- | 16.46 | 0.00% |
| 2012-07-17 | --- | --- | --- | 16.46 | 0.00% |
| 2012-07-16 | --- | --- | --- | 16.46 | 0.00% |
| 2012-07-13 | --- | --- | --- | 16.46 | 0.14% |
| 2012-07-12 | --- | --- | --- | 16.44 | 0.00% |
| 2012-07-11 | --- | --- | --- | 16.44 | 0.00% |
| 2012-07-10 | --- | --- | --- | 16.44 | 0.00% |
| 2012-07-09 | --- | --- | --- | 16.44 | 0.00% |
| 2012-07-06 | --- | --- | --- | 16.44 | 0.17% |
| 2012-07-05 | --- | --- | --- | 16.41 | 0.00% |
| 2012-07-04 | --- | --- | --- | 16.41 | 0.00% |
| 2012-07-03 | --- | --- | --- | 16.41 | 0.00% |
| 2012-07-02 | --- | --- | --- | 16.41 | -0.01% |
| 2012-06-30 | --- | --- | 16.32 | 16.41 | 0.01% |
| 2012-06-29 | --- | --- | --- | 16.41 | 0.59% |
| 2012-06-28 | --- | --- | --- | 16.32 | 0.00% |
| 2012-06-27 | --- | --- | --- | 16.32 | 0.00% |
| 2012-06-26 | --- | --- | --- | 16.32 | 0.00% |
| 2012-06-25 | --- | --- | --- | 16.32 | 0.00% |
| 2012-06-21 | --- | --- | --- | 16.32 | 0.00% |
| 2012-06-20 | --- | --- | 16.32 | --- | --- |
