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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 | 0.74 | 0.19 | 2.62 | 2.81 | 26.86% |
| 2024-12-31 | 1.49 | 0.29 | 2.06 | 2.21 | 129.14% |
| 2024-09-30 | 0.29 | 0.06 | 0.86 | 0.96 | 35.99% |
| 2024-06-30 | 0.07 | 0.06 | 0.63 | 0.71 | 2.11% |
| 2024-03-31 | 0.14 | 0.02 | 0.63 | 0.69 | 31.76% |
| 2023-12-31 | 0.39 | 0.00 | 0.51 | 0.53 | 325.85% |
| 2023-09-30 | 0.00 | 0.29 | 0.12 | 0.12 | -71.12% |
| 2023-06-30 | 0.00 | 0.00 | 0.41 | 0.43 | 0.75% |
| 2023-03-31 | 0.29 | 0.00 | 0.42 | 0.43 | 244.55% |
| 2022-12-31 | 0.00 | 0.00 | 0.12 | 0.12 | -1.79% |
| 2022-09-30 | 0.00 | 0.00 | 0.12 | 0.13 | -0.32% |
| 2022-06-30 | 0.00 | 0.00 | 0.12 | 0.13 | -3.78% |
| 2022-03-31 | 0.00 | 0.00 | 0.13 | 0.13 | 1.93% |
| 2021-12-31 | 0.00 | 0.00 | 0.12 | 0.13 | 3.08% |
| 2021-09-30 | 0.00 | 0.01 | 0.12 | 0.12 | -5.83% |
| 2021-06-30 | 0.00 | 0.00 | 0.13 | 0.13 | -0.37% |
| 2021-03-31 | 0.00 | 0.01 | 0.13 | 0.13 | -5.58% |
| 2020-12-31 | 0.00 | 0.00 | 0.14 | 0.14 | -0.34% |
| 2020-09-30 | 0.00 | 0.01 | 0.14 | 0.14 | -8.23% |
| 2020-06-30 | 0.00 | 0.01 | 0.15 | 0.15 | -7.69% |
| 2020-03-31 | 0.22 | 0.13 | 0.16 | 0.17 | 127.68% |
| 2019-12-31 | 0.03 | 0.02 | 0.07 | 0.07 | 7.94% |
| 2019-09-30 | 0.00 | 0.05 | 0.07 | 0.07 | -41.36% |
| 2019-06-30 | 0.00 | 0.01 | 0.12 | 0.12 | 0.01% |
| 2019-06-28 | --- | --- | --- | 0.12 | -8.07% |
| 2019-03-31 | 0.00 | 0.07 | 0.13 | 0.13 | -32.73% |
| 2018-12-31 | 0.00 | 1.09 | 0.19 | 0.19 | -84.68% |
| 2018-09-30 | 0.16 | 0.00 | 1.29 | 1.22 | 16.03% |
| 2018-06-30 | 0.00 | 0.02 | 1.13 | 1.05 | 0.01% |
| 2018-06-29 | --- | --- | --- | 1.05 | -1.67% |
| 2018-03-31 | --- | 0.03 | 1.15 | 1.07 | -1.09% |
| 2018-02-09 | --- | --- | --- | 1.08 | -0.32% |
| 2018-02-02 | --- | --- | --- | 1.09 | -0.15% |
| 2018-01-26 | --- | --- | --- | 1.09 | 0.10% |
| 2018-01-19 | --- | --- | --- | 1.09 | -0.14% |
| 2018-01-12 | --- | --- | --- | 1.09 | -0.02% |
| 2018-01-05 | --- | --- | --- | 1.09 | 0.61% |
| 2017-12-31 | --- | --- | 1.18 | 1.08 | 0.02% |
| 2017-12-29 | --- | --- | --- | 1.08 | 0.01% |
| 2017-12-22 | --- | --- | --- | 1.08 | 0.04% |
| 2017-12-15 | --- | --- | --- | 1.08 | 0.06% |
| 2017-12-08 | --- | --- | --- | 1.08 | 0.15% |
| 2017-12-01 | --- | --- | --- | 1.08 | -0.14% |
| 2017-11-24 | --- | --- | --- | 1.08 | -0.15% |
| 2017-11-17 | --- | --- | --- | 1.08 | -0.37% |
| 2017-11-10 | --- | --- | --- | 1.08 | 0.40% |
| 2017-11-03 | --- | --- | --- | 1.08 | -0.24% |
| 2017-10-27 | --- | --- | --- | 1.08 | 0.26% |
| 2017-10-20 | --- | --- | --- | 1.08 | -0.06% |
| 2017-10-13 | --- | --- | --- | 1.08 | 0.26% |
| 2017-09-30 | 1.04 | 0.93 | 1.18 | 1.08 | 0.01% |
| 2017-09-29 | --- | --- | --- | 1.08 | 0.11% |
| 2017-09-22 | --- | --- | --- | 1.08 | -0.04% |
| 2017-09-15 | --- | --- | --- | 1.08 | 0.09% |
| 2017-09-08 | --- | --- | --- | 1.08 | 0.03% |
| 2017-09-01 | --- | --- | --- | 1.08 | 0.04% |
| 2017-08-25 | --- | --- | --- | 1.08 | 0.00% |
| 2017-08-18 | --- | --- | --- | 1.08 | -0.05% |
| 2017-08-11 | --- | --- | --- | 1.08 | 9.75% |
| 2017-07-07 | --- | --- | --- | 0.98 | 0.05% |
| 2017-06-30 | --- | --- | 1.07 | 0.98 | 0.14% |
| 2017-06-23 | --- | --- | --- | 0.98 | 0.10% |
| 2017-06-16 | --- | --- | --- | 0.98 | 0.31% |
| 2017-06-09 | --- | --- | --- | 0.97 | 0.18% |
| 2017-06-02 | --- | --- | --- | 0.97 | 0.08% |
| 2017-05-26 | --- | --- | --- | 0.97 | -0.30% |
| 2017-05-19 | --- | --- | --- | 0.97 | 0.24% |
| 2017-05-12 | --- | --- | --- | 0.97 | -0.27% |
| 2017-05-05 | --- | --- | --- | 0.98 | -0.32% |
| 2017-04-28 | --- | --- | --- | 0.98 | -0.04% |
| 2017-04-21 | --- | --- | --- | 0.98 | -0.25% |
| 2017-04-14 | --- | --- | --- | 0.98 | 0.24% |
| 2017-04-07 | --- | --- | --- | 0.98 | 0.34% |
| 2017-03-31 | 0.88 | 0.75 | 1.07 | 0.98 | -0.32% |
| 2017-03-24 | --- | --- | --- | 0.98 | 0.04% |
| 2017-03-17 | --- | --- | --- | 0.98 | 0.14% |
| 2017-03-10 | --- | --- | --- | 0.98 | -0.02% |
| 2017-03-03 | --- | --- | --- | 0.98 | -0.06% |
| 2017-02-24 | --- | --- | --- | 0.98 | 0.07% |
| 2017-02-17 | --- | --- | --- | 0.98 | -0.06% |
| 2017-02-10 | --- | --- | --- | 0.98 | 0.05% |
| 2017-02-03 | --- | --- | --- | 0.98 | -0.10% |
| 2017-01-26 | --- | --- | --- | 0.98 | 0.36% |
| 2017-01-20 | --- | --- | --- | 0.97 | -0.18% |
| 2017-01-13 | --- | --- | --- | 0.98 | 14.53% |
| 2016-12-31 | --- | --- | 0.94 | 0.85 | 0.21% |
| 2016-12-23 | --- | --- | --- | 0.85 | -1.03% |
| 2016-12-09 | --- | --- | --- | 0.86 | -0.10% |
| 2016-12-02 | --- | --- | --- | 0.86 | -0.29% |
| 2016-11-25 | --- | --- | --- | 0.86 | 0.18% |
| 2016-11-18 | --- | --- | --- | 0.86 | -0.27% |
| 2016-11-11 | --- | --- | --- | 0.86 | 0.03% |
| 2016-11-04 | --- | --- | --- | 0.86 | -0.03% |
| 2016-10-28 | --- | --- | --- | 0.86 | -0.17% |
| 2016-10-21 | --- | --- | --- | 0.87 | 0.27% |
| 2016-10-14 | --- | --- | --- | 0.86 | 0.14% |
| 2016-09-30 | 0.66 | 0.20 | 0.94 | 0.86 | 0.19% |
| 2016-09-23 | --- | --- | --- | 0.86 | 0.20% |
| 2016-09-14 | --- | --- | --- | 0.86 | -0.12% |
| 2016-09-09 | --- | --- | --- | 0.86 | 0.11% |
| 2016-09-02 | --- | --- | --- | 0.86 | -0.05% |
| 2016-08-26 | --- | --- | --- | 0.86 | 0.01% |
| 2016-08-19 | --- | --- | --- | 0.86 | 0.18% |
| 2016-08-12 | --- | --- | --- | 0.86 | 0.10% |
| 2016-08-05 | --- | --- | --- | 0.86 | 0.01% |
| 2016-07-29 | --- | --- | --- | 0.86 | 0.08% |
| 2016-07-22 | --- | --- | --- | 0.86 | 0.04% |
| 2016-07-15 | --- | --- | --- | 0.86 | 0.03% |
| 2016-07-08 | --- | --- | --- | 0.85 | 94.99% |
| 2016-06-30 | 0.00 | 1.58 | 0.48 | 0.44 | -76.55% |
| 2016-06-17 | --- | --- | --- | 1.87 | -0.34% |
| 2016-06-08 | --- | --- | --- | 1.88 | -0.07% |
| 2016-06-03 | --- | --- | --- | 1.88 | 0.21% |
| 2016-05-27 | --- | --- | --- | 1.87 | 0.50% |
| 2016-05-20 | --- | --- | --- | 1.86 | -0.32% |
| 2016-05-13 | --- | --- | --- | 1.87 | -0.46% |
| 2016-05-06 | --- | --- | --- | 1.88 | 0.34% |
| 2016-04-29 | --- | --- | --- | 1.87 | -0.21% |
| 2016-04-22 | --- | --- | --- | 1.88 | -0.87% |
| 2016-04-15 | --- | --- | --- | 1.89 | -0.27% |
| 2016-04-08 | --- | --- | --- | 1.90 | -0.55% |
| 2016-04-01 | --- | --- | --- | 1.91 | 0.23% |
| 2016-03-31 | --- | --- | 2.07 | 1.90 | -0.05% |
| 2016-03-25 | --- | --- | --- | 1.90 | 1.21% |
| 2016-03-18 | --- | --- | --- | 1.88 | 2.72% |
| 2016-03-11 | --- | --- | --- | 1.83 | 0.25% |
| 2016-03-04 | --- | --- | --- | 1.83 | -0.54% |
| 2016-02-26 | --- | --- | --- | 1.84 | -1.15% |
| 2016-02-19 | --- | --- | --- | 1.86 | 0.97% |
| 2016-02-05 | --- | --- | --- | 1.84 | 0.67% |
| 2016-01-29 | --- | --- | --- | 1.83 | -1.42% |
| 2016-01-22 | --- | --- | --- | 1.86 | 0.35% |
| 2016-01-15 | --- | --- | --- | 1.85 | -1.01% |
| 2016-01-08 | --- | --- | --- | 1.87 | -2.92% |
| 2015-12-31 | 0.01 | 14.13 | 2.07 | 1.92 | -87.11% |
| 2015-12-11 | --- | --- | --- | 14.92 | 0.23% |
| 2015-12-04 | --- | --- | --- | 14.89 | 0.24% |
| 2015-11-27 | --- | --- | --- | 14.85 | -0.89% |
| 2015-11-20 | --- | --- | --- | 14.98 | 0.27% |
| 2015-11-13 | --- | --- | --- | 14.94 | -0.19% |
| 2015-11-06 | --- | --- | --- | 14.97 | 0.37% |
| 2015-10-30 | --- | --- | --- | 14.92 | 0.24% |
| 2015-10-23 | --- | --- | --- | 14.88 | 0.38% |
| 2015-10-16 | --- | --- | --- | 14.82 | 0.82% |
| 2015-10-09 | --- | --- | --- | 14.70 | 0.59% |
| 2015-09-30 | --- | --- | 16.19 | 14.62 | 0.15% |
| 2015-09-25 | --- | --- | --- | 14.60 | 0.01% |
| 2015-09-18 | --- | --- | --- | 14.59 | -1.37% |
| 2015-09-11 | --- | --- | --- | 14.80 | 2.56% |
| 2015-09-02 | --- | --- | --- | 14.43 | -2.31% |
| 2015-08-28 | --- | --- | --- | 14.77 | -1.94% |
| 2015-08-21 | --- | --- | --- | 15.06 | -1.22% |
| 2015-08-14 | --- | --- | --- | 15.25 | 0.12% |
| 2015-08-07 | --- | --- | --- | 15.23 | 0.98% |
| 2015-07-31 | --- | --- | --- | 15.08 | -0.45% |
| 2015-07-24 | --- | --- | --- | 15.15 | 0.48% |
| 2015-07-17 | --- | --- | --- | 15.08 | 1.15% |
| 2015-07-10 | --- | --- | --- | 14.91 | -0.03% |
| 2015-07-03 | --- | --- | --- | 14.91 | -4.52% |
| 2015-06-30 | 15.40 | 0.47 | 16.19 | 15.62 | -0.11% |
| 2015-06-26 | --- | --- | --- | 15.63 | -3.99% |
| 2015-06-19 | --- | --- | --- | 16.28 | -5.59% |
| 2015-06-12 | --- | --- | --- | 17.25 | 64.63% |
| 2015-06-05 | --- | --- | --- | 10.48 | 685.33% |
| 2015-05-29 | --- | --- | --- | 1.33 | -6.37% |
| 2015-05-22 | --- | --- | --- | 1.42 | 1.99% |
| 2015-05-15 | --- | --- | --- | 1.40 | 0.87% |
| 2015-05-08 | --- | --- | --- | 1.38 | -0.63% |
| 2015-04-30 | --- | --- | --- | 1.39 | 0.46% |
| 2015-04-24 | --- | --- | --- | 1.39 | 1.14% |
| 2015-04-17 | --- | --- | --- | 1.37 | 0.69% |
| 2015-04-10 | --- | --- | --- | 1.36 | -0.56% |
| 2015-04-03 | --- | --- | --- | 1.37 | 2.15% |
| 2015-03-31 | --- | --- | 1.26 | 1.34 | -0.08% |
| 2015-03-27 | --- | --- | --- | 1.34 | -0.01% |
| 2015-03-20 | --- | --- | --- | 1.34 | 1.61% |
| 2015-03-13 | --- | --- | --- | 1.32 | 0.52% |
| 2015-03-06 | --- | --- | --- | 1.31 | 0.24% |
| 2015-02-27 | --- | --- | --- | 1.31 | 0.63% |
| 2015-02-17 | --- | --- | --- | 1.30 | 0.34% |
| 2015-02-13 | --- | --- | --- | 1.30 | 1.57% |
| 2015-02-06 | --- | --- | --- | 1.28 | -1.43% |
| 2015-01-30 | --- | --- | --- | 1.30 | -1.57% |
| 2015-01-23 | --- | --- | --- | 1.32 | -0.36% |
| 2015-01-16 | --- | --- | --- | 1.32 | 0.54% |
| 2015-01-09 | --- | --- | --- | 1.32 | 0.77% |
| 2014-12-31 | --- | --- | --- | 1.31 | 0.44% |
| 2014-12-26 | --- | --- | --- | 1.30 | 1.54% |
| 2014-12-19 | --- | --- | --- | 1.28 | 1.65% |
| 2014-12-12 | --- | --- | --- | 1.26 | -0.73% |
| 2014-12-05 | --- | --- | --- | 1.27 | 0.48% |
| 2014-12-02 | --- | --- | 1.26 | --- | --- |
| 2014-04-10 | --- | --- | --- | 1.36 | --- |