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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 | 0.03 | 0.07 | 1.90 | 3.91 | -0.86% |
| 2024-09-30 | 0.02 | 0.06 | 1.93 | 3.94 | 7.38% |
| 2024-06-30 | 0.02 | 0.03 | 1.97 | 3.67 | -2.41% |
| 2024-03-31 | 0.03 | 0.04 | 1.98 | 3.76 | -5.68% |
| 2023-12-31 | 0.02 | 0.08 | 1.99 | 3.99 | -7.03% |
| 2023-09-30 | 0.03 | 0.12 | 2.04 | 4.29 | -15.80% |
| 2023-06-30 | 0.03 | 0.10 | 2.14 | 5.10 | -9.56% |
| 2023-03-31 | 0.22 | 0.06 | 2.21 | 5.64 | 15.62% |
| 2022-12-31 | 0.03 | 0.16 | 2.06 | 4.88 | -2.22% |
| 2022-09-30 | 0.04 | 0.06 | 2.19 | 4.99 | -12.91% |
| 2022-06-30 | 0.06 | 0.05 | 2.21 | 5.73 | 8.65% |
| 2022-03-31 | 0.05 | 0.07 | 2.20 | 5.27 | -21.58% |
| 2021-12-31 | 0.04 | 0.24 | 2.22 | 6.72 | -8.76% |
| 2021-09-30 | 0.09 | 0.29 | 2.41 | 7.37 | -17.95% |
| 2021-06-30 | 0.27 | 0.48 | 2.61 | 8.98 | 8.69% |
| 2021-03-31 | 0.41 | 0.89 | 2.83 | 8.26 | -19.08% |
| 2020-12-31 | 0.26 | 0.59 | 3.30 | 10.21 | 4.49% |
| 2020-09-30 | 0.83 | 0.94 | 3.63 | 9.77 | 6.39% |
| 2020-06-30 | 0.14 | 0.55 | 3.73 | 9.18 | 22.03% |
| 2020-03-31 | 0.22 | 0.99 | 4.14 | 7.52 | -20.46% |
| 2019-12-31 | 0.12 | 1.26 | 4.91 | 9.46 | -17.44% |
| 2019-09-30 | 0.14 | 1.15 | 6.06 | 11.45 | -12.82% |
| 2019-06-30 | 0.29 | 0.97 | 7.07 | 13.14 | -13.03% |
| 2019-03-31 | 1.53 | 2.28 | 7.75 | 15.11 | 20.31% |
| 2018-12-31 | 0.25 | 1.14 | 8.49 | 12.56 | -21.38% |
| 2018-09-30 | 0.33 | 0.28 | 9.39 | 15.97 | -9.81% |
| 2018-06-30 | 0.94 | 0.52 | 9.34 | 17.71 | -8.97% |
| 2018-03-31 | 0.57 | 0.86 | 8.93 | 19.45 | -1.25% |
| 2017-12-31 | 1.40 | 4.27 | 9.22 | 19.70 | -16.77% |
| 2017-09-30 | 2.95 | 6.89 | 12.08 | 23.67 | -23.40% |
| 2017-06-30 | 1.19 | 1.03 | 16.02 | 30.90 | 4.63% |
| 2017-03-31 | 1.84 | 1.09 | 15.85 | 29.53 | 9.17% |
| 2016-12-31 | 13.35 | 8.17 | 15.10 | 27.05 | 17.56% |
| 2016-09-30 | 2.09 | 1.49 | 9.92 | 23.01 | 6.66% |
| 2016-06-30 | 1.12 | 1.57 | 9.32 | 21.58 | 3.29% |
| 2016-03-31 | 4.17 | 2.61 | 9.77 | 20.89 | -1.32% |
| 2015-12-31 | 2.59 | 2.58 | 8.22 | 21.17 | 33.99% |
| 2015-09-30 | 5.93 | 6.74 | 8.21 | 15.80 | -36.20% |
| 2015-06-30 | 14.13 | 8.58 | 9.02 | 24.76 | 247.05% |
| 2015-03-31 | 0.93 | 1.07 | 3.48 | 7.14 | 29.18% |
| 2014-12-31 | 1.01 | 1.17 | 3.63 | 5.52 | 10.63% |
| 2014-09-30 | 0.25 | 2.18 | 3.79 | 4.99 | -25.89% |
| 2014-06-30 | 0.30 | 0.50 | 5.72 | 6.74 | 1.75% |
| 2014-03-31 | 0.85 | 2.97 | 5.91 | 6.62 | -31.54% |
| 2013-12-31 | 2.67 | 1.92 | 8.02 | 9.67 | 6.83% |
| 2013-09-30 | 0.69 | 2.25 | 7.27 | 9.05 | -2.20% |
| 2013-06-30 | 1.25 | 2.40 | 8.83 | 9.26 | -11.21% |
| 2013-03-31 | 1.36 | 4.01 | 9.98 | 10.42 | -13.45% |
| 2012-12-31 | 0.07 | 0.59 | 12.63 | 12.04 | -1.65% |
| 2012-09-30 | 0.11 | 0.84 | 13.15 | 12.25 | -8.46% |
| 2012-06-30 | 0.12 | 1.49 | 13.88 | 13.38 | -3.12% |
| 2012-03-31 | 0.17 | 1.46 | 15.25 | 13.81 | -7.25% |
| 2011-12-31 | 0.29 | 2.06 | 16.55 | 14.89 | -13.99% |
| 2011-09-30 | 0.08 | 9.47 | 18.32 | 17.31 | -38.03% |
| 2011-07-22 | --- | --- | --- | 27.94 | 0.02% |
| 2011-07-21 | --- | --- | --- | 27.93 | 0.00% |
| 2011-07-20 | --- | --- | --- | 27.93 | 0.00% |
| 2011-07-19 | --- | --- | --- | 27.93 | 0.00% |
| 2011-07-18 | --- | --- | --- | 27.93 | 0.00% |
| 2011-07-15 | --- | --- | --- | 27.93 | 0.25% |
| 2011-07-14 | --- | --- | --- | 27.86 | 0.00% |
| 2011-07-13 | --- | --- | --- | 27.86 | 0.00% |
| 2011-07-12 | --- | --- | --- | 27.86 | 0.00% |
| 2011-07-11 | --- | --- | --- | 27.86 | 0.00% |
| 2011-07-08 | --- | --- | --- | 27.86 | 0.30% |
| 2011-07-07 | --- | --- | --- | 27.78 | 0.00% |
| 2011-07-06 | --- | --- | --- | 27.78 | 0.00% |
| 2011-07-05 | --- | --- | --- | 27.78 | 0.00% |
| 2011-07-04 | --- | --- | --- | 27.78 | 0.00% |
| 2011-07-01 | --- | --- | --- | 27.78 | 0.13% |
| 2011-06-30 | --- | --- | 27.71 | 27.74 | 0.03% |
| 2011-06-29 | --- | --- | --- | 27.74 | 0.00% |
| 2011-06-28 | --- | --- | --- | 27.74 | 0.00% |
| 2011-06-27 | --- | --- | --- | 27.74 | 0.00% |
| 2011-06-24 | --- | --- | --- | 27.74 | 0.08% |
| 2011-06-23 | --- | --- | --- | 27.71 | 0.00% |
| 2011-06-22 | --- | --- | --- | 27.71 | 0.00% |
| 2011-06-21 | --- | --- | --- | 27.71 | 0.00% |
| 2011-06-20 | --- | --- | --- | 27.71 | 0.00% |
| 2011-06-17 | --- | --- | --- | 27.71 | 0.01% |
| 2011-06-16 | --- | --- | --- | 27.71 | 0.00% |
| 2011-06-15 | --- | --- | --- | 27.71 | 0.00% |
| 2011-06-14 | --- | --- | --- | 27.71 | 0.00% |
| 2011-06-13 | --- | --- | --- | 27.71 | 0.00% |
| 2011-06-10 | --- | --- | --- | 27.71 | 0.00% |
| 2011-06-09 | --- | --- | --- | 27.71 | 0.00% |
| 2011-06-08 | --- | --- | --- | 27.71 | 0.00% |
| 2011-06-07 | --- | --- | --- | 27.71 | 0.00% |
| 2011-06-03 | --- | --- | --- | 27.71 | -0.01% |
| 2011-05-31 | --- | --- | 27.71 | --- | --- |
