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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 |
|---|---|---|---|---|---|
| 2025-03-31 | 0.03 | 0.07 | 1.27 | 3.10 | -3.98% |
| 2024-12-31 | 0.08 | 0.40 | 1.31 | 3.23 | -24.36% |
| 2024-09-30 | 0.05 | 0.06 | 1.63 | 4.27 | 18.49% |
| 2024-06-30 | 0.04 | 0.06 | 1.64 | 3.60 | -3.36% |
| 2024-03-31 | 0.05 | 0.07 | 1.65 | 3.73 | 2.60% |
| 2023-12-31 | 0.28 | 0.06 | 1.67 | 3.63 | 7.14% |
| 2023-09-30 | 0.05 | 0.08 | 1.45 | 3.39 | -1.21% |
| 2023-06-30 | 0.05 | 0.07 | 1.48 | 3.43 | -6.14% |
| 2023-03-31 | 0.06 | 0.08 | 1.50 | 3.66 | 3.19% |
| 2022-12-31 | 0.08 | 0.14 | 1.52 | 3.54 | -1.13% |
| 2022-09-30 | 0.09 | 0.09 | 1.58 | 3.58 | -12.25% |
| 2022-06-30 | 0.10 | 0.11 | 1.58 | 4.08 | 1.50% |
| 2022-03-31 | 0.11 | 0.14 | 1.59 | 4.02 | -11.46% |
| 2021-12-31 | 0.15 | 0.18 | 1.62 | 4.55 | -2.88% |
| 2021-09-30 | 0.18 | 0.25 | 1.65 | 4.68 | -7.38% |
| 2021-06-30 | 0.18 | 0.24 | 1.72 | 5.05 | -4.04% |
| 2021-03-31 | 0.36 | 0.62 | 1.78 | 5.27 | -11.63% |
| 2020-12-31 | 0.32 | 0.59 | 2.03 | 5.96 | 2.67% |
| 2020-09-30 | 0.51 | 2.51 | 2.29 | 5.80 | -40.49% |
| 2020-06-30 | 0.86 | 1.05 | 4.29 | 9.75 | 6.81% |
| 2020-03-31 | 1.75 | 1.51 | 4.48 | 9.13 | -7.49% |
| 2019-12-31 | 1.52 | 0.85 | 4.24 | 9.87 | 32.70% |
| 2019-09-30 | 1.86 | 0.86 | 3.57 | 7.44 | 39.40% |
| 2019-06-30 | 1.24 | 0.74 | 2.57 | 5.34 | 24.89% |
| 2019-03-31 | 0.76 | 0.51 | 2.06 | 4.27 | 52.86% |
| 2018-12-31 | 0.22 | 0.11 | 1.82 | 2.79 | -2.46% |
| 2018-09-30 | 0.28 | 0.19 | 1.71 | 2.87 | 1.84% |
| 2018-06-30 | 0.42 | 0.53 | 1.61 | 2.81 | -14.63% |
| 2018-03-31 | 1.26 | 0.66 | 1.72 | 3.30 | 49.20% |
| 2017-12-31 | 0.79 | 0.48 | 1.12 | 2.21 | 52.40% |
| 2017-09-30 | 0.33 | 0.19 | 0.81 | 1.45 | 26.15% |
| 2017-06-30 | 0.17 | 0.21 | 0.67 | 1.15 | 6.08% |
| 2017-03-31 | 0.07 | 0.07 | 0.71 | 1.08 | 9.07% |
| 2016-12-31 | 0.13 | 0.08 | 0.71 | 0.99 | 7.98% |
| 2016-09-30 | 0.03 | 0.04 | 0.67 | 0.92 | 4.00% |
| 2016-06-30 | 0.02 | 0.03 | 0.68 | 0.88 | -2.97% |
| 2016-03-31 | 0.10 | 0.08 | 0.70 | 0.91 | -6.92% |
| 2015-12-31 | 0.05 | 0.06 | 0.67 | 0.98 | 26.90% |
| 2015-09-30 | 0.08 | 0.15 | 0.67 | 0.77 | -37.30% |
| 2015-06-30 | 0.11 | 0.46 | 0.74 | 1.23 | -19.40% |
| 2015-03-31 | 0.30 | 0.73 | 1.09 | 1.53 | -19.35% |
| 2014-12-31 | 0.27 | 1.06 | 1.53 | 1.89 | -7.44% |
| 2014-09-30 | 0.05 | 0.30 | 2.32 | 2.05 | 4.63% |
| 2014-06-30 | 0.01 | 0.14 | 2.57 | 1.95 | -3.22% |
| 2014-03-31 | 0.01 | 0.17 | 2.70 | 2.02 | -13.36% |
| 2013-12-31 | 0.00 | 0.28 | 2.86 | 2.33 | -11.92% |
| 2013-09-30 | 0.01 | 0.16 | 3.13 | 2.65 | 7.77% |
| 2013-06-30 | 0.01 | 0.19 | 3.28 | 2.46 | -17.40% |
| 2013-03-31 | 0.02 | 0.21 | 3.47 | 2.97 | -8.04% |
| 2012-12-31 | 0.01 | 0.12 | 3.66 | 3.23 | 4.33% |
| 2012-09-30 | 0.02 | 0.23 | 3.77 | 3.10 | -14.49% |
| 2012-06-30 | 0.13 | 0.28 | 3.97 | 3.62 | -2.71% |
| 2012-03-31 | 0.47 | 0.23 | 4.13 | 3.73 | 10.71% |
| 2011-12-31 | 0.02 | 5.41 | 3.89 | 3.36 | -63.75% |
| 2011-10-13 | --- | --- | --- | 9.28 | 0.00% |
| 2011-10-12 | --- | --- | --- | 9.28 | 0.00% |
| 2011-10-11 | --- | --- | --- | 9.28 | 0.00% |
| 2011-10-10 | --- | --- | --- | 9.28 | 0.00% |
| 2011-09-30 | --- | --- | --- | 9.28 | 0.00% |
| 2011-09-29 | --- | --- | --- | 9.28 | 0.00% |
| 2011-09-28 | --- | --- | --- | 9.28 | 0.00% |
| 2011-09-27 | --- | --- | --- | 9.28 | 0.00% |
| 2011-09-26 | --- | --- | --- | 9.28 | 0.00% |
| 2011-09-23 | --- | --- | --- | 9.28 | 0.00% |
| 2011-09-22 | --- | --- | --- | 9.28 | 0.00% |
| 2011-09-21 | --- | --- | --- | 9.28 | 0.00% |
| 2011-09-20 | --- | --- | --- | 9.28 | 0.00% |
| 2011-09-19 | --- | --- | --- | 9.28 | 0.00% |
| 2011-09-16 | --- | --- | --- | 9.28 | 0.00% |
| 2011-09-15 | --- | --- | --- | 9.28 | 0.00% |
| 2011-09-14 | --- | --- | --- | 9.28 | 0.00% |
| 2011-09-13 | --- | --- | --- | 9.28 | 0.00% |
| 2011-09-09 | --- | --- | --- | 9.28 | 0.00% |
| 2011-09-08 | --- | --- | 9.28 | --- | --- |