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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 | 1.45 | 3.76 | 2.86 | -1.36% |
| 2024-12-31 | 0.77 | 1.21 | 4.42 | 2.90 | -9.44% |
| 2024-09-30 | 0.51 | 0.40 | 4.87 | 3.20 | 20.95% |
| 2024-06-30 | 0.36 | 0.49 | 4.76 | 2.65 | 7.67% |
| 2024-03-31 | 0.23 | 0.21 | 4.88 | 2.46 | 0.86% |
| 2023-12-31 | 0.24 | 0.14 | 4.86 | 2.44 | -5.18% |
| 2023-09-30 | 0.26 | 0.35 | 4.76 | 2.57 | -4.69% |
| 2023-06-30 | 0.30 | 0.30 | 4.85 | 2.70 | -1.90% |
| 2023-03-31 | 0.40 | 0.45 | 4.85 | 2.75 | 0.18% |
| 2022-12-31 | 0.73 | 0.62 | 4.91 | 2.74 | 13.39% |
| 2022-09-30 | 0.48 | 0.27 | 4.80 | 2.42 | -12.26% |
| 2022-06-30 | 0.45 | 0.51 | 4.59 | 2.76 | 7.18% |
| 2022-03-31 | 1.28 | 0.64 | 4.65 | 2.57 | 5.23% |
| 2021-12-31 | 1.01 | 0.36 | 4.01 | 2.44 | 10.80% |
| 2021-09-30 | 0.75 | 0.28 | 3.36 | 2.21 | -2.96% |
| 2021-06-30 | 0.29 | 0.42 | 2.88 | 2.27 | -7.36% |
| 2021-03-31 | 1.84 | 1.27 | 3.01 | 2.45 | 24.24% |
| 2020-12-31 | 0.27 | 0.34 | 2.44 | 1.97 | 4.66% |
| 2020-09-30 | 0.58 | 1.45 | 2.52 | 1.89 | -29.04% |
| 2020-06-30 | 0.40 | 0.51 | 3.39 | 2.66 | 0.05% |
| 2020-03-31 | 1.80 | 1.00 | 3.50 | 2.66 | 12.15% |
| 2019-12-31 | 0.35 | 0.51 | 2.70 | 2.37 | 1.73% |
| 2019-09-30 | 0.61 | 0.40 | 2.86 | 2.33 | 4.78% |
| 2019-06-30 | 0.10 | 0.34 | 2.65 | 2.22 | -8.59% |
| 2019-03-31 | 0.11 | 1.02 | 2.89 | 2.43 | -16.58% |
| 2018-12-31 | 0.16 | 0.25 | 3.80 | 2.92 | -10.68% |
| 2018-09-30 | 1.46 | 1.52 | 3.89 | 3.26 | 4.16% |
| 2018-06-30 | 0.22 | 0.40 | 3.95 | 3.13 | -5.33% |
| 2018-03-31 | 3.16 | 4.48 | 4.13 | 3.31 | -27.42% |
| 2017-12-31 | 0.31 | 4.31 | 5.44 | 4.56 | -40.06% |
| 2017-09-30 | 0.36 | 0.75 | 9.44 | 7.61 | -0.03% |
| 2017-06-30 | 0.83 | 17.80 | 9.83 | 7.61 | -63.29% |
| 2017-03-31 | 6.33 | 7.74 | 26.80 | 20.74 | 2.42% |
| 2016-12-31 | 11.42 | 3.34 | 28.21 | 20.25 | 40.50% |
| 2016-09-30 | 1.44 | 17.22 | 20.13 | 14.41 | -38.33% |
| 2016-06-30 | 31.11 | 1.27 | 35.91 | 23.37 | 498.16% |
| 2016-03-31 | 0.80 | 0.68 | 6.08 | 3.91 | -5.22% |
| 2015-12-31 | 0.80 | 0.86 | 5.95 | 4.12 | 3.50% |
| 2015-09-30 | 0.57 | 3.44 | 6.00 | 3.98 | -47.67% |
| 2015-06-30 | 12.20 | 4.70 | 8.87 | 7.61 | 531.81% |
| 2015-03-31 | 0.85 | 0.28 | 1.38 | 1.20 | 71.25% |
| 2014-12-31 | 0.26 | 0.29 | 0.81 | 0.70 | 12.23% |
| 2014-09-30 | 0.05 | 0.12 | 0.84 | 0.63 | -6.37% |
| 2014-06-30 | 0.03 | 0.08 | 0.90 | 0.67 | -1.20% |
| 2014-03-31 | 0.03 | 0.04 | 0.96 | 0.68 | -6.25% |
| 2013-12-31 | 0.02 | 0.12 | 0.96 | 0.72 | -5.51% |
| 2013-09-30 | 0.02 | 0.09 | 1.05 | 0.76 | 2.83% |
| 2013-06-30 | 0.05 | 0.07 | 1.13 | 0.74 | -14.12% |
| 2013-03-31 | 0.03 | 0.18 | 1.15 | 0.87 | -16.55% |
| 2013-01-04 | --- | --- | --- | 1.04 | 0.00% |
| 2012-12-31 | 0.04 | 0.15 | 1.30 | 1.04 | 4.90% |
| 2012-09-30 | 0.03 | 0.19 | 1.41 | 0.99 | -7.61% |
| 2012-06-30 | 0.17 | 0.14 | 1.56 | 1.07 | -4.66% |
| 2012-03-31 | 0.15 | 0.62 | 1.53 | 1.12 | -18.72% |
| 2011-12-31 | 0.17 | 0.32 | 1.99 | 1.38 | 2.85% |
| 2011-09-30 | 0.21 | 0.15 | 2.15 | 1.34 | -27.57% |
| 2011-06-30 | 0.25 | 0.53 | 2.09 | 1.85 | -16.25% |
| 2011-03-31 | 0.06 | 1.15 | 2.37 | 2.21 | -28.90% |
| 2010-12-31 | 0.04 | 6.75 | 3.46 | 3.11 | -69.34% |
| 2010-10-28 | --- | --- | 10.17 | --- | --- |
| 2010-10-27 | --- | --- | --- | 10.16 | 0.00% |
| 2010-10-26 | --- | --- | --- | 10.16 | 0.00% |
| 2010-10-25 | --- | --- | --- | 10.16 | 0.00% |
| 2010-10-22 | --- | --- | --- | 10.16 | 0.03% |
| 2010-10-20 | --- | --- | --- | 10.16 | -0.05% |
| 2010-10-19 | --- | --- | --- | 10.16 | 0.00% |
| 2010-10-18 | --- | --- | --- | 10.16 | 0.00% |
| 2010-10-15 | --- | --- | --- | 10.16 | -0.06% |
| 2010-10-14 | --- | --- | --- | 10.17 | 0.00% |
| 2010-10-13 | --- | --- | --- | 10.17 | 0.00% |
| 2010-10-12 | --- | --- | --- | 10.17 | 0.00% |
| 2010-10-11 | --- | --- | --- | 10.17 | 0.00% |
| 2010-10-08 | --- | --- | --- | 10.17 | -0.01% |
| 2010-09-30 | --- | --- | 10.17 | 10.17 | --- |
