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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 | 0.03 | 0.04 | 0.31 | 0.83 | -5.40% |
| 2024-09-30 | 0.05 | 0.01 | 0.33 | 0.88 | 28.66% |
| 2024-06-30 | 0.00 | 0.01 | 0.29 | 0.69 | 2.41% |
| 2024-03-31 | 0.00 | 0.01 | 0.29 | 0.67 | 3.96% |
| 2023-12-31 | 0.01 | 0.02 | 0.29 | 0.64 | -11.43% |
| 2023-09-30 | 0.01 | 0.01 | 0.30 | 0.73 | -2.71% |
| 2023-06-30 | 0.01 | 0.01 | 0.31 | 0.75 | 0.20% |
| 2023-03-31 | 0.01 | 0.01 | 0.30 | 0.75 | 2.20% |
| 2022-12-31 | 0.01 | 0.01 | 0.30 | 0.73 | 4.36% |
| 2022-09-30 | 0.01 | 0.01 | 0.31 | 0.70 | -10.43% |
| 2022-06-30 | 0.01 | 0.00 | 0.31 | 0.78 | 3.49% |
| 2022-03-31 | 0.01 | 0.02 | 0.30 | 0.75 | -8.08% |
| 2021-12-31 | 0.01 | 0.01 | 0.31 | 0.82 | 1.20% |
| 2021-09-30 | 0.01 | 0.02 | 0.31 | 0.81 | -2.69% |
| 2021-06-30 | 0.01 | 0.02 | 0.32 | 0.83 | -2.20% |
| 2021-03-31 | 0.01 | 0.03 | 0.32 | 0.85 | -3.85% |
| 2020-12-31 | 0.01 | 0.03 | 0.34 | 0.89 | 6.66% |
| 2020-09-30 | 0.03 | 0.08 | 0.35 | 0.83 | 1.06% |
| 2020-06-30 | 0.01 | 0.03 | 0.41 | 0.82 | 2.35% |
| 2020-03-31 | 0.04 | 0.11 | 0.43 | 0.80 | -22.96% |
| 2019-12-31 | 0.03 | 0.18 | 0.50 | 1.04 | -17.75% |
| 2019-09-30 | 0.15 | 0.06 | 0.65 | 1.27 | 18.72% |
| 2019-06-30 | 0.03 | 0.05 | 0.55 | 1.07 | -1.81% |
| 2019-03-31 | 0.02 | 0.05 | 0.57 | 1.09 | 16.67% |
| 2018-12-31 | 0.04 | 0.03 | 0.60 | 0.93 | -9.81% |
| 2018-09-30 | 0.02 | 0.02 | 0.59 | 1.03 | 6.37% |
| 2018-06-30 | 0.01 | 0.04 | 0.59 | 0.97 | -11.08% |
| 2018-03-31 | 0.04 | 0.09 | 0.62 | 1.09 | -11.01% |
| 2017-12-31 | 0.04 | 0.05 | 0.66 | 1.23 | 4.43% |
| 2017-09-30 | 0.03 | 0.06 | 0.68 | 1.18 | 1.04% |
| 2017-06-30 | 0.02 | 0.05 | 0.71 | 1.16 | 5.06% |
| 2017-03-31 | 0.02 | 0.04 | 0.73 | 1.11 | -0.09% |
| 2016-12-31 | 0.03 | 0.03 | 0.76 | 1.11 | 2.60% |
| 2016-09-30 | 0.01 | 0.05 | 0.76 | 1.08 | 1.12% |
| 2016-06-30 | 0.02 | 0.03 | 0.81 | 1.07 | -3.87% |
| 2016-03-31 | 0.03 | 0.03 | 0.82 | 1.11 | -11.93% |
| 2015-12-31 | 0.04 | 0.13 | 0.82 | 1.26 | 2.75% |
| 2015-09-30 | 0.27 | 0.29 | 0.91 | 1.23 | -24.14% |
| 2015-06-30 | 0.30 | 0.89 | 0.92 | 1.62 | -34.79% |
| 2015-03-31 | 0.59 | 1.11 | 1.51 | 2.48 | -18.56% |
| 2014-12-31 | 0.43 | 0.99 | 2.03 | 3.05 | 17.54% |
| 2014-09-30 | 0.07 | 0.87 | 2.59 | 2.60 | -14.92% |
| 2014-06-30 | 0.05 | 0.26 | 3.39 | 3.05 | -3.78% |
| 2014-03-31 | 0.27 | 0.39 | 3.60 | 3.17 | -8.82% |
| 2013-12-31 | 0.17 | 0.33 | 3.72 | 3.48 | -6.37% |
| 2013-09-30 | 0.47 | 0.49 | 3.88 | 3.71 | 9.08% |
| 2013-06-30 | 0.18 | 0.31 | 3.89 | 3.40 | -14.38% |
| 2013-03-31 | 0.61 | 0.68 | 4.03 | 3.98 | -4.29% |
| 2012-12-31 | 0.19 | 0.23 | 4.10 | 4.15 | 15.37% |
| 2012-09-30 | 0.14 | 0.09 | 4.14 | 3.60 | -5.88% |
| 2012-06-30 | 0.15 | 0.29 | 4.09 | 3.83 | -2.06% |
| 2012-03-31 | 0.51 | 0.33 | 4.23 | 3.91 | 8.69% |
| 2011-12-31 | 0.21 | 0.55 | 4.05 | 3.59 | -11.54% |
| 2011-09-30 | 0.53 | 0.40 | 4.39 | 4.06 | -11.67% |
| 2011-06-30 | 1.31 | 0.87 | 4.25 | 4.60 | 6.73% |
| 2011-03-31 | 0.41 | 1.03 | 3.81 | 4.31 | -9.69% |
| 2010-12-31 | 1.39 | 4.78 | 4.43 | 4.77 | -41.48% |
| 2010-09-30 | 0.56 | 16.70 | 7.82 | 8.15 | -65.98% |
| 2010-07-09 | --- | --- | --- | 23.97 | 0.00% |
| 2010-07-08 | --- | --- | --- | 23.97 | 0.00% |
| 2010-07-07 | --- | --- | --- | 23.97 | 0.00% |
| 2010-07-06 | --- | --- | --- | 23.97 | 0.00% |
| 2010-07-05 | --- | --- | --- | 23.97 | 0.00% |
| 2010-07-02 | --- | --- | --- | 23.97 | 0.00% |
| 2010-06-30 | --- | --- | 23.96 | 23.97 | 0.00% |
| 2010-06-29 | --- | --- | --- | 23.97 | 0.00% |
| 2010-06-28 | --- | --- | --- | 23.97 | 0.00% |
| 2010-06-25 | --- | --- | --- | 23.97 | 0.01% |
| 2010-06-24 | --- | --- | --- | 23.97 | 0.00% |
| 2010-06-23 | --- | --- | --- | 23.97 | 0.00% |
| 2010-06-22 | --- | --- | --- | 23.97 | 0.00% |
| 2010-06-21 | --- | --- | --- | 23.97 | 0.00% |
| 2010-06-18 | --- | --- | --- | 23.97 | -0.04% |
| 2010-06-17 | --- | --- | --- | 23.98 | 0.00% |
| 2010-06-11 | --- | --- | --- | 23.98 | 0.04% |
| 2010-06-10 | --- | --- | --- | 23.97 | 0.00% |
| 2010-06-09 | --- | --- | --- | 23.97 | 0.00% |
| 2010-06-08 | --- | --- | --- | 23.97 | 0.00% |
| 2010-06-07 | --- | --- | --- | 23.97 | 0.00% |
| 2010-06-04 | --- | --- | --- | 23.97 | 0.01% |
| 2010-05-28 | --- | --- | 23.96 | --- | --- |
