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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 | 0.36 | 1.10 | 10.39 | 13.16 | -11.13% |
| 2024-09-30 | 0.04 | 0.55 | 11.13 | 14.81 | 2.31% |
| 2024-06-30 | 0.68 | 0.12 | 11.64 | 14.48 | 4.60% |
| 2024-03-31 | 0.84 | 2.17 | 11.08 | 13.84 | -13.02% |
| 2023-12-31 | 0.05 | 0.40 | 12.41 | 15.91 | -6.94% |
| 2023-09-30 | 0.05 | 1.09 | 12.77 | 17.10 | -15.04% |
| 2023-06-30 | 0.10 | 0.69 | 13.80 | 20.12 | -10.02% |
| 2023-03-31 | 0.11 | 1.70 | 14.40 | 22.37 | -7.01% |
| 2022-12-31 | 0.17 | 0.78 | 15.99 | 24.05 | -13.40% |
| 2022-09-30 | 0.29 | 0.61 | 16.60 | 27.77 | -4.76% |
| 2022-06-30 | 3.19 | 0.51 | 16.91 | 29.16 | 35.17% |
| 2022-03-31 | 1.11 | 0.63 | 14.23 | 21.57 | -11.09% |
| 2021-12-31 | 3.91 | 0.48 | 13.75 | 24.27 | 47.81% |
| 2021-09-30 | 0.07 | 0.42 | 10.32 | 16.42 | -8.02% |
| 2021-06-30 | 0.07 | 0.33 | 10.67 | 17.85 | 2.31% |
| 2021-03-31 | 0.61 | 0.92 | 10.93 | 17.44 | -15.34% |
| 2020-12-31 | 0.07 | 0.72 | 11.24 | 20.61 | 5.44% |
| 2020-09-30 | 0.17 | 1.51 | 11.88 | 19.54 | 0.00% |
| 2020-06-30 | 0.10 | 0.67 | 13.22 | 19.54 | 15.40% |
| 2020-03-31 | 1.46 | 1.08 | 13.79 | 16.94 | -14.57% |
| 2019-12-31 | 0.08 | 0.62 | 13.41 | 19.82 | 3.01% |
| 2019-09-30 | 0.08 | 0.54 | 13.96 | 19.24 | 1.96% |
| 2019-06-30 | 0.10 | 0.50 | 14.41 | 18.87 | -0.34% |
| 2019-03-31 | 0.12 | 0.34 | 14.81 | 18.94 | 22.15% |
| 2018-12-31 | 0.10 | 0.18 | 15.04 | 15.50 | -9.10% |
| 2018-09-30 | 0.11 | 0.23 | 15.12 | 17.06 | -9.85% |
| 2018-06-30 | 0.10 | 0.40 | 15.24 | 18.92 | -7.05% |
| 2018-03-31 | 0.40 | 0.79 | 15.54 | 20.36 | -10.74% |
| 2017-12-31 | 0.11 | 0.84 | 15.93 | 22.80 | -4.55% |
| 2017-09-30 | 0.24 | 0.81 | 16.66 | 23.89 | 2.09% |
| 2017-06-30 | 0.09 | 0.58 | 17.23 | 23.40 | -0.34% |
| 2017-03-31 | 0.11 | 0.53 | 17.72 | 23.48 | 0.09% |
| 2016-12-31 | 0.13 | 0.65 | 18.14 | 23.46 | -3.71% |
| 2016-09-30 | 0.14 | 0.69 | 18.66 | 24.36 | -0.24% |
| 2016-06-30 | 0.22 | 0.36 | 19.22 | 24.42 | -3.01% |
| 2016-03-31 | 0.36 | 0.37 | 19.36 | 25.18 | -12.95% |
| 2015-12-31 | 0.25 | 1.19 | 19.38 | 28.92 | 14.07% |
| 2015-09-30 | 1.09 | 3.78 | 20.31 | 25.36 | -34.29% |
| 2015-06-30 | 1.58 | 20.77 | 23.00 | 38.59 | -36.61% |
| 2015-03-31 | 0.94 | 12.13 | 42.19 | 60.88 | 1.51% |
| 2014-12-31 | 0.52 | 10.28 | 53.38 | 59.97 | -1.70% |
| 2014-09-30 | 0.20 | 6.28 | 63.14 | 61.01 | 1.72% |
| 2014-06-30 | 0.22 | 2.94 | 69.22 | 59.97 | -0.68% |
| 2014-03-31 | 0.34 | 3.61 | 71.95 | 60.38 | -8.00% |
| 2013-12-31 | 0.33 | 3.79 | 75.23 | 65.64 | -5.92% |
| 2013-09-30 | 0.38 | 4.15 | 78.69 | 69.77 | 5.51% |
| 2013-06-30 | 0.27 | 3.32 | 82.46 | 66.12 | -2.66% |
| 2013-03-31 | 0.29 | 2.55 | 85.50 | 67.93 | 3.48% |
| 2012-12-31 | 0.33 | 1.69 | 87.76 | 65.65 | 1.83% |
| 2012-09-30 | 0.35 | 1.72 | 89.12 | 64.47 | -5.95% |
| 2012-06-30 | 0.30 | 1.91 | 90.49 | 68.55 | 1.18% |
| 2012-03-31 | 0.40 | 1.29 | 92.11 | 67.74 | -0.08% |
| 2011-12-31 | 0.48 | 1.49 | 93.00 | 67.80 | -6.56% |
| 2011-09-30 | 0.56 | 2.52 | 94.01 | 72.56 | -15.19% |
| 2011-06-30 | 0.77 | 4.88 | 95.96 | 85.56 | -8.60% |
| 2011-03-31 | 1.37 | 6.23 | 100.07 | 93.60 | -4.28% |
| 2010-12-31 | 2.64 | 12.49 | 104.93 | 97.79 | 0.87% |
| 2010-09-30 | 1.34 | 4.99 | 114.77 | 96.94 | 12.25% |
| 2010-06-30 | 1.45 | 3.43 | 118.43 | 86.36 | -20.48% |
| 2010-03-31 | 1.38 | 4.44 | 120.40 | 108.61 | -8.32% |
| 2009-12-31 | 2.25 | 11.31 | 123.46 | 118.46 | 8.89% |
| 2009-09-30 | 7.17 | 13.06 | 132.52 | 108.79 | -7.77% |
| 2009-06-30 | 1.91 | 8.88 | 138.42 | 117.95 | 17.97% |
| 2009-03-31 | 1.86 | 4.00 | 145.38 | 99.99 | 23.65% |
| 2008-12-31 | 1.45 | 4.06 | 147.52 | 80.86 | -11.41% |
| 2008-09-30 | 3.10 | 6.54 | 150.13 | 91.27 | -19.04% |
| 2008-06-30 | 8.89 | 13.46 | 153.58 | 112.73 | -25.25% |
| 2008-03-31 | 50.66 | 18.96 | 158.15 | 150.82 | 1.34% |
| 2007-12-31 | 43.63 | 26.14 | 126.45 | 148.83 | -24.43% |
| 2007-09-30 | 10.39 | 41.42 | 108.96 | 196.93 | 6.67% |
| 2007-06-30 | 45.94 | 46.01 | 140.00 | 184.62 | 91.15% |
| 2007-03-01 | --- | --- | 96.59 | --- | --- |
