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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 | 0.38 | 0.43 | 5.12 | 7.57 | 11.36% |
| 2024-12-31 | 0.26 | 0.26 | 5.17 | 6.80 | 29.59% |
| 2024-09-30 | 0.05 | 0.07 | 5.17 | 5.25 | 9.53% |
| 2024-06-30 | 0.04 | 0.09 | 5.20 | 4.79 | -2.89% |
| 2024-03-31 | 0.06 | 0.06 | 5.25 | 4.93 | -20.87% |
| 2023-12-31 | 0.04 | 0.07 | 5.25 | 6.24 | 5.88% |
| 2023-09-30 | 0.04 | 0.08 | 5.28 | 5.89 | -9.80% |
| 2023-06-30 | 0.08 | 0.10 | 5.32 | 6.53 | -10.52% |
| 2023-03-31 | 0.07 | 0.09 | 5.34 | 7.30 | 2.55% |
| 2022-12-31 | 0.07 | 0.41 | 5.37 | 7.12 | -2.86% |
| 2022-09-30 | 0.09 | 0.45 | 5.71 | 7.32 | -17.82% |
| 2022-06-30 | 0.25 | 0.57 | 6.07 | 8.91 | -0.90% |
| 2022-03-31 | 1.06 | 0.07 | 6.39 | 8.99 | -5.14% |
| 2021-12-31 | 0.03 | 0.15 | 5.40 | 9.48 | 1.40% |
| 2021-09-30 | 0.04 | 0.27 | 5.52 | 9.35 | -8.61% |
| 2021-06-30 | 0.04 | 0.56 | 5.75 | 10.23 | 3.71% |
| 2021-03-31 | 0.07 | 0.64 | 6.28 | 9.87 | -21.42% |
| 2020-12-31 | 0.05 | 0.43 | 6.85 | 12.55 | 9.36% |
| 2020-09-30 | 0.10 | 0.89 | 7.23 | 11.48 | -7.27% |
| 2020-06-30 | 0.06 | 0.43 | 8.03 | 12.38 | 16.78% |
| 2020-03-31 | 0.49 | 1.06 | 8.39 | 10.60 | -9.26% |
| 2019-12-31 | 0.06 | 0.36 | 8.97 | 11.68 | 2.27% |
| 2019-09-30 | 0.09 | 0.37 | 9.27 | 11.42 | 8.46% |
| 2019-06-30 | 0.07 | 0.98 | 9.55 | 10.53 | -15.88% |
| 2019-03-31 | 0.10 | 0.45 | 10.46 | 12.52 | 25.67% |
| 2018-12-31 | 0.09 | 0.13 | 10.81 | 9.96 | -14.26% |
| 2018-09-30 | 1.10 | 4.79 | 10.84 | 11.62 | -42.96% |
| 2018-06-30 | 4.28 | 0.84 | 14.54 | 20.37 | 0.00% |
| 2018-06-29 | --- | --- | --- | 20.37 | 30.55% |
| 2018-03-31 | 0.04 | 0.73 | 11.10 | 15.61 | -7.74% |
| 2017-12-31 | 1.40 | 0.47 | 11.79 | 16.92 | 12.60% |
| 2017-09-30 | 0.42 | 0.48 | 10.87 | 15.02 | 5.44% |
| 2017-06-30 | 0.45 | 0.33 | 10.93 | 14.25 | 8.31% |
| 2017-03-31 | 0.06 | 0.35 | 10.81 | 13.16 | 0.15% |
| 2016-12-31 | 0.10 | 0.75 | 11.10 | 13.14 | 0.00% |
| 2016-12-30 | --- | --- | --- | 13.14 | -8.16% |
| 2016-09-30 | 0.10 | 0.34 | 11.76 | 14.30 | -2.19% |
| 2016-06-30 | 0.10 | 0.79 | 11.99 | 14.62 | -0.85% |
| 2016-03-31 | 0.76 | 0.55 | 12.68 | 14.75 | -24.97% |
| 2015-12-31 | 1.51 | 0.98 | 12.47 | 19.66 | 29.64% |
| 2015-09-30 | 0.40 | 1.52 | 11.94 | 15.16 | -30.89% |
| 2015-06-30 | 0.39 | 10.71 | 13.06 | 21.94 | -38.40% |
| 2015-03-31 | 0.19 | 5.07 | 23.37 | 35.62 | -3.88% |
| 2014-12-31 | 0.13 | 4.82 | 28.24 | 37.06 | 3.77% |
| 2014-09-30 | 0.11 | 2.86 | 32.94 | 35.71 | -0.87% |
| 2014-06-30 | 0.11 | 1.42 | 35.68 | 36.02 | 1.85% |
| 2014-03-31 | 0.22 | 2.78 | 37.00 | 35.37 | -12.02% |
| 2013-12-31 | 1.16 | 1.79 | 39.56 | 40.20 | -5.32% |
| 2013-09-30 | 1.12 | 2.28 | 40.19 | 42.46 | 2.57% |
| 2013-06-30 | 0.15 | 1.73 | 41.35 | 41.40 | -3.89% |
| 2013-03-31 | 0.15 | 1.61 | 42.94 | 43.08 | -0.25% |
| 2012-12-31 | 0.19 | 0.76 | 44.40 | 43.18 | 4.50% |
| 2012-09-30 | 0.19 | 1.02 | 44.97 | 41.33 | -9.75% |
| 2012-06-30 | 0.21 | 1.23 | 45.80 | 45.79 | -0.07% |
| 2012-03-31 | 0.31 | 0.85 | 46.83 | 45.82 | -1.30% |
| 2011-12-31 | 0.80 | 1.59 | 47.37 | 46.42 | -7.74% |
| 2011-09-30 | 1.34 | 1.60 | 48.16 | 50.32 | -14.12% |
| 2011-06-30 | 0.71 | 2.14 | 48.41 | 58.59 | -6.22% |
| 2011-03-31 | 0.90 | 3.21 | 49.84 | 62.47 | -0.98% |
| 2010-12-31 | 0.38 | 6.72 | 52.16 | 63.10 | -1.20% |
| 2010-09-30 | 0.29 | 2.56 | 58.50 | 63.86 | 14.26% |
| 2010-06-30 | 0.48 | 2.00 | 60.77 | 55.89 | -19.39% |
| 2010-03-31 | 2.75 | 2.42 | 62.28 | 69.33 | -11.32% |
| 2009-12-31 | 0.46 | 6.58 | 61.95 | 78.18 | 8.95% |
| 2009-09-30 | 1.11 | 7.68 | 68.07 | 71.76 | -10.34% |
| 2009-06-30 | 0.80 | 5.44 | 74.64 | 80.03 | 16.21% |
| 2009-03-31 | 0.73 | 2.37 | 79.28 | 68.87 | 20.30% |
| 2008-12-31 | 0.66 | 1.88 | 80.93 | 57.24 | -10.36% |
| 2008-09-30 | 1.45 | 3.17 | 82.14 | 63.86 | -18.30% |
| 2008-06-30 | 3.06 | 7.72 | 83.86 | 78.16 | -27.87% |
| 2008-03-31 | 9.48 | 14.85 | 88.52 | 108.36 | -36.33% |
| 2007-12-31 | 4.89 | 26.07 | 93.89 | 170.18 | -22.41% |
| 2007-09-30 | 42.29 | 32.88 | 115.07 | 219.33 | 53.94% |
| 2007-06-30 | 44.99 | 22.67 | 105.66 | 142.48 | 70.95% |
| 2007-03-08 | --- | --- | 83.34 | --- | --- |
