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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 | 0.05 | 0.08 | 1.82 | 2.95 | -6.67% |
| 2024-09-30 | 0.03 | 0.05 | 1.85 | 3.16 | 5.16% |
| 2024-06-30 | 0.03 | 0.04 | 1.87 | 3.01 | 0.38% |
| 2024-03-31 | 0.04 | 0.05 | 1.88 | 3.00 | 2.98% |
| 2023-12-31 | 0.03 | 0.05 | 1.89 | 2.91 | -5.18% |
| 2023-09-30 | 0.04 | 0.07 | 1.90 | 3.07 | -8.65% |
| 2023-06-30 | 0.04 | 0.13 | 1.93 | 3.36 | -8.64% |
| 2023-03-31 | 0.05 | 0.09 | 2.02 | 3.68 | -0.98% |
| 2022-12-31 | 0.08 | 0.04 | 2.06 | 3.71 | -0.77% |
| 2022-09-30 | 0.12 | 0.05 | 2.02 | 3.74 | -7.04% |
| 2022-06-30 | 0.09 | 0.06 | 1.96 | 4.03 | 7.44% |
| 2022-03-31 | 0.25 | 0.07 | 1.93 | 3.75 | -20.50% |
| 2021-12-31 | 0.09 | 0.10 | 1.75 | 4.71 | 3.38% |
| 2021-09-30 | 0.13 | 0.13 | 1.75 | 4.56 | 4.28% |
| 2021-06-30 | 0.08 | 0.11 | 1.75 | 4.37 | 8.21% |
| 2021-03-31 | 0.23 | 0.19 | 1.78 | 4.04 | -12.97% |
| 2020-12-31 | 0.10 | 0.20 | 1.75 | 4.64 | 11.07% |
| 2020-09-30 | 0.14 | 0.30 | 1.85 | 4.18 | 3.01% |
| 2020-06-30 | 0.09 | 0.20 | 2.00 | 4.06 | 20.77% |
| 2020-03-31 | 0.19 | 0.27 | 2.11 | 3.36 | -7.25% |
| 2019-12-31 | 0.09 | 0.17 | 2.19 | 3.62 | 2.42% |
| 2019-09-30 | 0.08 | 0.24 | 2.28 | 3.54 | 3.94% |
| 2019-06-30 | 0.10 | 0.18 | 2.44 | 3.40 | -7.13% |
| 2019-03-31 | 0.20 | 0.21 | 2.52 | 3.66 | 22.05% |
| 2018-12-31 | 0.11 | 0.07 | 2.54 | 3.00 | -8.92% |
| 2018-09-30 | 0.12 | 0.11 | 2.50 | 3.30 | -5.94% |
| 2018-06-30 | 0.14 | 0.18 | 2.49 | 3.50 | -5.26% |
| 2018-03-31 | 0.36 | 0.20 | 2.52 | 3.70 | -6.40% |
| 2017-12-31 | 0.24 | 0.23 | 2.36 | 3.95 | 5.67% |
| 2017-09-30 | 0.19 | 0.23 | 2.35 | 3.74 | 5.54% |
| 2017-06-30 | 0.18 | 0.33 | 2.39 | 3.54 | 1.35% |
| 2017-03-31 | 0.59 | 0.34 | 2.54 | 3.50 | 9.61% |
| 2016-12-31 | 0.11 | 0.12 | 2.28 | 3.19 | -1.02% |
| 2016-09-30 | 0.11 | 0.14 | 2.29 | 3.22 | -1.07% |
| 2016-06-30 | 0.11 | 0.14 | 2.32 | 3.26 | 3.98% |
| 2016-03-31 | 0.29 | 0.11 | 2.35 | 3.13 | -18.44% |
| 2015-12-31 | 0.08 | 0.18 | 2.17 | 3.84 | 23.54% |
| 2015-09-30 | 0.23 | 0.37 | 2.26 | 3.11 | -28.43% |
| 2015-06-30 | 0.30 | 1.34 | 2.40 | 4.34 | -20.73% |
| 2015-03-31 | 0.21 | 0.69 | 3.43 | 5.48 | 13.29% |
| 2014-12-31 | 0.11 | 0.75 | 3.91 | 4.84 | -13.09% |
| 2014-09-30 | 0.15 | 0.69 | 4.55 | 5.57 | -1.54% |
| 2014-06-30 | 0.14 | 0.80 | 5.09 | 5.65 | -7.98% |
| 2014-03-31 | 0.48 | 1.05 | 5.75 | 6.14 | -15.45% |
| 2013-12-31 | 0.60 | 0.50 | 6.32 | 7.27 | -5.77% |
| 2013-09-30 | 0.14 | 0.85 | 6.22 | 7.71 | -0.19% |
| 2013-06-30 | 0.66 | 0.97 | 6.93 | 7.73 | 2.32% |
| 2013-03-31 | 0.45 | 0.79 | 7.24 | 7.55 | 4.48% |
| 2012-12-31 | 0.13 | 0.96 | 7.58 | 7.23 | -6.13% |
| 2012-09-30 | 0.16 | 0.26 | 8.41 | 7.70 | -6.83% |
| 2012-06-30 | 0.22 | 1.96 | 8.52 | 8.26 | -13.35% |
| 2012-03-31 | 0.61 | 0.91 | 10.26 | 9.54 | -2.87% |
| 2011-12-31 | 0.46 | 0.89 | 10.55 | 9.82 | -6.44% |
| 2011-09-30 | 0.52 | 0.79 | 10.99 | 10.49 | -14.19% |
| 2011-06-30 | 2.12 | 1.30 | 11.26 | 12.23 | -0.85% |
| 2011-03-31 | 1.32 | 1.56 | 10.43 | 12.34 | -8.26% |
| 2010-12-31 | 2.36 | 4.01 | 10.67 | 13.45 | -7.19% |
| 2010-09-30 | 0.30 | 4.23 | 12.33 | 14.49 | -9.09% |
| 2010-06-30 | 0.80 | 2.04 | 16.25 | 15.94 | -16.65% |
| 2010-03-31 | 1.59 | 2.91 | 17.49 | 19.12 | -13.64% |
| 2009-12-31 | 1.29 | 14.46 | 18.81 | 22.14 | -32.10% |
| 2009-09-30 | 3.64 | 37.61 | 31.98 | 32.61 | -54.22% |
| 2009-06-30 | 1.29 | 0.00 | 65.95 | 71.23 | 10.16% |
| 2009-04-08 | --- | --- | 64.66 | --- | --- |