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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 | 0.78 | 1.48 | 25.77 | 8.24 | -3.03% |
| 2024-12-31 | 2.18 | 2.49 | 26.47 | 8.50 | 3.31% |
| 2024-09-30 | 0.75 | 1.04 | 26.78 | 8.23 | 5.77% |
| 2024-06-30 | 0.62 | 0.93 | 27.07 | 7.78 | -7.17% |
| 2024-03-31 | 0.96 | 1.20 | 27.39 | 8.38 | -2.86% |
| 2023-12-31 | 0.71 | 1.26 | 27.63 | 8.62 | -10.05% |
| 2023-09-30 | 0.90 | 1.18 | 28.18 | 9.59 | -8.98% |
| 2023-06-30 | 1.05 | 1.12 | 28.47 | 10.53 | -2.72% |
| 2023-03-31 | 1.28 | 1.37 | 28.54 | 10.83 | 2.20% |
| 2022-12-31 | 1.78 | 1.23 | 28.63 | 10.59 | -8.37% |
| 2022-09-30 | 1.65 | 1.81 | 28.08 | 11.56 | -9.43% |
| 2022-06-30 | 2.75 | 3.06 | 28.25 | 12.77 | 6.11% |
| 2022-03-31 | 5.04 | 1.98 | 28.56 | 12.03 | -8.78% |
| 2021-12-31 | 2.86 | 2.37 | 25.50 | 13.19 | 0.64% |
| 2021-09-30 | 5.03 | 5.12 | 25.01 | 13.11 | -7.95% |
| 2021-06-30 | 3.83 | 4.03 | 25.10 | 14.24 | 13.13% |
| 2021-03-31 | 14.80 | 4.81 | 25.30 | 12.59 | -11.67% |
| 2020-12-31 | 2.01 | 4.29 | 15.30 | 14.25 | 0.33% |
| 2020-09-30 | 3.89 | 7.93 | 17.58 | 14.20 | -11.74% |
| 2020-06-30 | 2.62 | 6.11 | 21.63 | 16.09 | 7.64% |
| 2020-03-31 | 6.82 | 14.18 | 25.12 | 14.95 | -20.02% |
| 2019-12-31 | 3.70 | 6.69 | 32.48 | 18.69 | -4.11% |
| 2019-09-30 | 3.23 | 7.04 | 35.48 | 19.49 | 3.34% |
| 2019-06-30 | 3.62 | 6.36 | 39.29 | 18.86 | -7.39% |
| 2019-03-31 | 4.58 | 7.94 | 42.03 | 20.37 | 11.60% |
| 2018-12-31 | 4.95 | 5.78 | 45.39 | 18.25 | -13.03% |
| 2018-09-30 | 4.91 | 13.75 | 46.21 | 20.98 | -27.44% |
| 2018-06-30 | 7.20 | 9.53 | 55.05 | 28.92 | 0.00% |
| 2018-06-29 | --- | --- | --- | 28.92 | -17.60% |
| 2018-03-31 | 15.11 | 17.51 | 57.39 | 35.09 | -8.43% |
| 2017-12-31 | 25.81 | 36.72 | 59.79 | 38.32 | -18.07% |
| 2017-09-30 | 33.00 | 16.37 | 70.70 | 46.77 | 18.18% |
| 2017-06-30 | 32.89 | 22.92 | 54.07 | 39.58 | 31.65% |
| 2017-03-31 | 16.73 | 12.69 | 44.10 | 30.06 | 12.53% |
| 2016-12-31 | 18.23 | 24.57 | 40.05 | 26.72 | -17.95% |
| 2016-09-30 | 40.18 | 23.55 | 46.39 | 32.56 | 64.61% |
| 2016-06-30 | 42.48 | 27.65 | 29.77 | 19.78 | 121.16% |
| 2016-03-31 | 19.61 | 10.02 | 14.93 | 8.94 | 83.87% |
| 2015-12-31 | 2.17 | 1.66 | 5.35 | 4.86 | 61.26% |
| 2015-09-30 | 1.73 | 1.84 | 4.84 | 3.02 | -21.32% |
| 2015-06-30 | 4.34 | 4.45 | 4.95 | 3.83 | 17.98% |
| 2015-03-31 | 1.01 | 1.29 | 5.07 | 3.25 | 14.64% |
| 2014-12-31 | 0.32 | 1.17 | 5.34 | 2.83 | -7.13% |
| 2014-09-30 | 0.26 | 0.73 | 6.20 | 3.05 | -1.96% |
| 2014-06-30 | 0.19 | 0.45 | 6.66 | 3.11 | -1.46% |
| 2014-03-31 | 0.26 | 0.70 | 6.92 | 3.16 | -12.33% |
| 2013-12-31 | 0.44 | 0.84 | 7.37 | 3.60 | -7.27% |
| 2013-09-30 | 0.29 | 0.71 | 7.76 | 3.89 | 7.01% |
| 2013-06-30 | 0.38 | 0.72 | 8.19 | 3.63 | -5.71% |
| 2013-03-31 | 0.34 | 0.67 | 8.54 | 3.85 | -0.09% |
| 2012-12-31 | 0.42 | 0.48 | 8.86 | 3.86 | 2.33% |
| 2012-09-30 | 0.52 | 0.57 | 8.93 | 3.77 | -10.17% |
| 2012-06-30 | 0.47 | 0.66 | 8.98 | 4.19 | -2.16% |
| 2012-03-31 | 1.23 | 0.98 | 9.18 | 4.29 | -3.77% |
| 2011-12-31 | 1.00 | 0.91 | 8.93 | 4.45 | 0.19% |
| 2011-09-30 | 0.79 | 1.06 | 8.83 | 4.45 | -11.70% |
| 2011-06-30 | 0.82 | 0.89 | 9.10 | 5.04 | -6.71% |
| 2011-03-31 | 4.90 | 2.25 | 9.18 | 5.40 | -15.55% |
| 2010-12-31 | 2.79 | 2.42 | 6.52 | 6.39 | 9.55% |
| 2010-09-30 | 0.69 | 0.83 | 6.15 | 5.83 | 18.53% |
| 2010-06-30 | 1.52 | 1.32 | 6.28 | 4.92 | -10.67% |
| 2010-03-31 | 1.32 | 0.57 | 6.09 | 5.51 | 12.68% |
| 2009-12-31 | 1.06 | 1.04 | 5.33 | 4.89 | 17.58% |
| 2009-09-30 | 0.78 | 0.95 | 5.32 | 4.16 | -1.23% |
| 2009-06-30 | 1.08 | 1.24 | 5.48 | 4.21 | 16.79% |
| 2009-03-31 | 1.77 | 1.85 | 5.64 | 3.61 | 18.91% |
| 2008-12-31 | 1.16 | 1.81 | 5.71 | 3.03 | -15.22% |
| 2008-09-30 | 0.45 | 1.58 | 6.36 | 3.58 | -30.86% |
| 2008-06-30 | 0.91 | 0.98 | 7.49 | 5.17 | -20.71% |
| 2008-03-31 | 0.93 | 0.55 | 7.56 | 6.52 | -16.69% |
| 2007-12-31 | 0.91 | 0.51 | 2.29 | 7.83 | 19.84% |
| 2007-09-30 | 1.28 | 0.41 | 1.89 | 6.53 | 151.34% |
| 2007-06-30 | 0.12 | 0.21 | 1.02 | 2.60 | 35.92% |
| 2007-03-31 | 0.73 | 0.55 | 1.11 | 1.91 | 3.66% |
| 2006-12-31 | 0.40 | 0.08 | 0.93 | 1.85 | 96.49% |
| 2006-09-30 | 0.14 | 0.08 | 0.61 | 0.94 | 10.89% |
| 2006-06-30 | 0.54 | 1.34 | 0.55 | 0.85 | -46.80% |
| 2006-03-31 | 0.31 | 1.13 | 1.35 | 1.59 | -28.92% |
| 2005-12-31 | 0.02 | 0.60 | 2.18 | 2.24 | -20.81% |
| 2005-09-30 | 0.36 | 0.47 | 2.76 | 2.83 | 0.67% |
| 2005-06-30 | 0.13 | 1.75 | 2.86 | 2.81 | -37.71% |
| 2005-03-31 | 0.01 | 0.71 | 4.48 | 4.51 | -10.64% |
| 2004-12-31 | 0.02 | 0.21 | 5.18 | 5.05 | -7.38% |
| 2004-09-30 | 0.07 | 0.65 | 5.38 | 5.45 | -3.71% |
| 2004-06-30 | 0.98 | 0.54 | 5.96 | 5.66 | -6.22% |
| 2004-03-31 | --- | --- | 5.52 | 6.03 | -11.82% |
| 2003-12-05 | --- | --- | 6.84 | --- | --- |
