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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 | 0.00 | 0.01 | 0.18 | 0.24 | -11.94% |
| 2024-09-30 | 0.00 | 0.01 | 0.19 | 0.27 | 7.48% |
| 2024-06-30 | 0.00 | 0.01 | 0.19 | 0.25 | -12.01% |
| 2024-03-31 | 0.01 | 0.01 | 0.20 | 0.28 | 3.09% |
| 2023-12-31 | 0.00 | 0.01 | 0.20 | 0.28 | -8.11% |
| 2023-09-30 | 0.13 | 0.14 | 0.20 | 0.30 | -10.64% |
| 2023-06-30 | 0.01 | 0.03 | 0.21 | 0.34 | -16.60% |
| 2023-03-31 | 0.04 | 0.03 | 0.23 | 0.40 | 5.50% |
| 2022-12-31 | 0.02 | 0.02 | 0.22 | 0.38 | 4.86% |
| 2022-09-30 | 0.07 | 0.06 | 0.22 | 0.36 | -1.34% |
| 2022-06-30 | 0.05 | 0.01 | 0.20 | 0.37 | 47.12% |
| 2022-03-31 | 0.01 | 0.02 | 0.16 | 0.25 | -24.82% |
| 2021-12-31 | 0.04 | 0.05 | 0.17 | 0.33 | 3.66% |
| 2021-09-30 | 0.05 | 0.03 | 0.17 | 0.32 | -2.18% |
| 2021-06-30 | 0.01 | 0.02 | 0.15 | 0.33 | -4.78% |
| 2021-03-31 | 0.02 | 0.05 | 0.16 | 0.35 | -11.54% |
| 2020-12-31 | 0.02 | 0.04 | 0.19 | 0.39 | -0.62% |
| 2020-09-30 | 0.04 | 0.08 | 0.21 | 0.39 | -8.25% |
| 2020-06-30 | 0.07 | 0.06 | 0.25 | 0.43 | 42.00% |
| 2020-03-31 | 0.02 | 0.05 | 0.24 | 0.30 | -16.03% |
| 2019-12-31 | 0.00 | 0.02 | 0.27 | 0.36 | 0.69% |
| 2019-09-30 | 0.01 | 0.02 | 0.29 | 0.36 | 4.07% |
| 2019-06-30 | 0.01 | 0.02 | 0.30 | 0.34 | -4.50% |
| 2019-03-31 | 0.00 | 0.20 | 0.31 | 0.36 | -22.24% |
| 2018-12-31 | 0.00 | 0.00 | 0.51 | 0.46 | -14.30% |
| 2018-09-30 | 0.01 | 0.02 | 0.51 | 0.54 | -13.67% |
| 2018-06-30 | 0.01 | 0.03 | 0.52 | 0.62 | -0.01% |
| 2018-06-29 | --- | --- | --- | 0.62 | -14.10% |
| 2018-03-31 | 0.05 | 0.09 | 0.55 | 0.73 | -8.00% |
| 2017-12-31 | 0.02 | 0.06 | 0.59 | 0.79 | -9.26% |
| 2017-09-30 | 0.05 | 0.03 | 0.63 | 0.87 | 10.90% |
| 2017-06-30 | 0.01 | 0.05 | 0.62 | 0.78 | -9.87% |
| 2017-03-31 | 0.02 | 0.06 | 0.65 | 0.87 | -3.95% |
| 2016-12-31 | 0.02 | 0.16 | 0.69 | 0.91 | -0.01% |
| 2016-12-30 | --- | --- | --- | 0.91 | -16.05% |
| 2016-09-30 | 0.06 | 0.05 | 0.83 | 1.08 | 5.41% |
| 2016-06-30 | 0.09 | 0.06 | 0.82 | 1.02 | -3.46% |
| 2016-03-31 | 0.18 | 0.11 | 0.79 | 1.06 | -11.97% |
| 2015-12-31 | 14.10 | 13.95 | 0.72 | 1.21 | 31.71% |
| 2015-09-30 | 0.61 | 0.65 | 0.57 | 0.91 | -33.02% |
| 2015-06-30 | 1.68 | 1.48 | 0.62 | 1.37 | 73.31% |
| 2015-03-31 | 1.18 | 1.30 | 0.42 | 0.79 | -10.78% |
| 2014-12-31 | 0.96 | 0.99 | 0.54 | 0.88 | 13.63% |
| 2014-09-30 | 0.41 | 0.52 | 0.57 | 0.78 | -5.57% |
| 2014-06-30 | 0.10 | 0.21 | 0.68 | 0.82 | -8.86% |
| 2014-03-31 | 0.61 | 0.47 | 0.79 | 0.90 | 16.42% |
| 2013-12-31 | 0.60 | 0.44 | 0.66 | 0.78 | 21.42% |
| 2013-09-30 | 0.70 | 0.79 | 0.49 | 0.64 | -2.86% |
| 2013-06-30 | 0.43 | 0.38 | 0.59 | 0.66 | 16.38% |
| 2013-03-31 | 0.44 | 0.98 | 0.54 | 0.57 | -49.96% |
| 2012-12-31 | 0.01 | 5.46 | 1.08 | 1.13 | -82.72% |
| 2012-10-09 | --- | --- | --- | 6.54 | -0.08% |
| 2012-10-08 | --- | --- | --- | 6.54 | 0.00% |
| 2012-09-28 | --- | --- | --- | 6.54 | 0.18% |
| 2012-09-27 | --- | --- | --- | 6.53 | 0.00% |
| 2012-09-26 | --- | --- | --- | 6.53 | 0.00% |
| 2012-09-25 | --- | --- | --- | 6.53 | 0.00% |
| 2012-09-24 | --- | --- | --- | 6.53 | 0.00% |
| 2012-09-21 | --- | --- | --- | 6.53 | 0.02% |
| 2012-09-20 | --- | --- | --- | 6.53 | 0.00% |
| 2012-09-19 | --- | --- | --- | 6.53 | 0.00% |
| 2012-09-18 | --- | --- | --- | 6.53 | 0.00% |
| 2012-09-17 | --- | --- | --- | 6.53 | 0.00% |
| 2012-09-14 | --- | --- | --- | 6.53 | 0.00% |
| 2012-09-07 | --- | --- | --- | 6.53 | 0.01% |
| 2012-09-04 | --- | --- | 6.53 | --- | --- |
