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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 | 1.12 | 2.16 | 2.04 | 2.26 | -32.66% |
| 2024-09-30 | 5.12 | 3.48 | 3.08 | 3.36 | 117.69% |
| 2024-06-30 | 1.15 | 0.53 | 1.44 | 1.54 | 81.77% |
| 2024-03-31 | 0.56 | 0.03 | 0.83 | 0.85 | 184.08% |
| 2023-12-31 | 0.00 | 0.06 | 0.29 | 0.30 | -18.86% |
| 2023-09-30 | 0.00 | 0.03 | 0.35 | 0.37 | -10.46% |
| 2023-06-30 | 0.22 | 0.14 | 0.38 | 0.41 | 24.50% |
| 2023-03-31 | 0.01 | 0.01 | 0.30 | 0.33 | 3.58% |
| 2022-12-31 | 0.01 | 0.02 | 0.30 | 0.32 | -3.80% |
| 2022-09-30 | 0.03 | 0.02 | 0.31 | 0.33 | -7.41% |
| 2022-06-30 | 0.01 | 0.03 | 0.30 | 0.36 | -1.92% |
| 2022-03-31 | 0.05 | 0.04 | 0.32 | 0.36 | -11.71% |
| 2021-12-31 | 0.09 | 0.04 | 0.31 | 0.41 | 22.87% |
| 2021-09-30 | 0.08 | 0.03 | 0.26 | 0.34 | 23.56% |
| 2021-06-30 | 0.05 | 0.02 | 0.21 | 0.27 | 14.90% |
| 2021-03-31 | 0.08 | 0.03 | 0.19 | 0.24 | 32.32% |
| 2020-12-31 | 0.02 | 0.01 | 0.14 | 0.18 | 10.44% |
| 2020-09-30 | 0.02 | 0.01 | 0.13 | 0.16 | 9.92% |
| 2020-06-30 | 0.00 | 0.01 | 0.13 | 0.15 | -3.68% |
| 2020-03-31 | 0.00 | 0.01 | 0.14 | 0.15 | -6.08% |
| 2019-12-31 | 0.00 | 0.01 | 0.14 | 0.16 | -3.86% |
| 2019-09-30 | 0.00 | 0.01 | 0.15 | 0.17 | -3.47% |
| 2019-06-30 | 0.00 | 0.01 | 0.15 | 0.18 | 0.01% |
| 2019-06-28 | --- | --- | --- | 0.18 | -6.46% |
| 2019-03-31 | 0.00 | 0.01 | 0.16 | 0.19 | -0.54% |
| 2018-12-31 | 0.00 | 0.01 | 0.17 | 0.19 | 0.02% |
| 2018-12-28 | --- | --- | --- | 0.19 | -2.33% |
| 2018-09-30 | 0.00 | 0.02 | 0.17 | 0.19 | -7.71% |
| 2018-06-30 | 0.00 | 0.01 | 0.19 | 0.21 | -4.19% |
| 2018-03-31 | 0.00 | 0.32 | 0.20 | 0.22 | -62.27% |
| 2017-12-31 | 0.31 | 0.26 | 0.52 | 0.58 | 12.63% |
| 2017-09-30 | 0.00 | 0.67 | 0.47 | 0.51 | -59.32% |
| 2017-06-30 | 0.00 | 1.50 | 1.14 | 1.26 | -56.48% |
| 2017-03-31 | 0.00 | 1.82 | 2.63 | 2.91 | -41.51% |
| 2016-12-31 | 0.67 | 0.44 | 4.45 | 4.97 | 0.02% |
| 2016-12-30 | --- | --- | --- | 4.97 | 3.29% |
| 2016-09-30 | 0.89 | 1.90 | 4.22 | 4.81 | -18.96% |
| 2016-06-30 | 0.01 | 1.33 | 5.23 | 5.93 | -20.77% |
| 2016-03-31 | 4.93 | 0.32 | 6.55 | 7.49 | 232.66% |
| 2015-12-31 | 0.44 | 0.29 | 1.94 | 2.25 | 9.80% |
| 2015-09-30 | 0.65 | 0.27 | 1.79 | 2.05 | 21.26% |
| 2015-06-30 | 18.65 | 19.14 | 1.40 | 1.69 | -24.94% |
| 2015-03-31 | 0.09 | 0.48 | 1.89 | 2.25 | -17.79% |
| 2014-12-31 | 1.79 | 3.39 | 2.28 | 2.74 | -33.70% |
| 2014-09-30 | 1.19 | 2.49 | 3.88 | 4.13 | -21.41% |
| 2014-06-30 | 3.62 | 1.96 | 5.17 | 5.26 | 52.29% |
| 2014-03-31 | 1.89 | 2.36 | 3.51 | 3.45 | -10.75% |
| 2013-12-31 | 0.00 | 18.68 | 3.98 | 3.87 | -83.26% |
| 2013-09-30 | --- | --- | 22.66 | 23.11 | -1.01% |
| 2013-06-30 | --- | --- | 22.66 | 23.35 | -0.73% |
| 2013-03-31 | --- | --- | 22.66 | 23.52 | 1.10% |
| 2012-12-31 | --- | --- | 22.66 | 23.27 | -0.32% |
| 2012-09-30 | --- | --- | 22.66 | 23.34 | -1.04% |
| 2012-06-30 | 0.00 | 0.00 | 22.66 | 23.59 | 2.51% |
| 2012-03-31 | 0.00 | 0.00 | 22.66 | 23.01 | 2.82% |
| 2011-12-31 | 0.00 | 0.00 | 22.66 | 22.38 | 2.89% |
| 2011-09-30 | 0.00 | 0.00 | 22.66 | 21.75 | -3.61% |
| 2011-06-30 | 0.00 | 0.00 | 22.66 | 22.57 | -0.44% |
| 2011-03-31 | 0.00 | 0.00 | 22.66 | 22.67 | 0.17% |
| 2010-12-31 | --- | --- | 22.66 | 22.63 | 0.24% |
| 2010-11-08 | --- | --- | 22.66 | --- | --- |
| 2010-11-05 | --- | --- | --- | 22.57 | -0.21% |
| 2010-11-01 | --- | --- | --- | 22.62 | 0.00% |
| 2010-10-29 | --- | --- | --- | 22.62 | -0.03% |
| 2010-10-28 | --- | --- | --- | 22.63 | 0.00% |
| 2010-10-27 | --- | --- | --- | 22.63 | 0.00% |
| 2010-10-26 | --- | --- | --- | 22.63 | 0.00% |
| 2010-10-25 | --- | --- | --- | 22.63 | 0.00% |
| 2010-10-22 | --- | --- | --- | 22.63 | -0.15% |
| 2010-10-21 | --- | --- | --- | 22.66 | 0.00% |
| 2010-10-20 | --- | --- | --- | 22.66 | 0.00% |
| 2010-10-19 | --- | --- | --- | 22.66 | 0.00% |
| 2010-10-18 | --- | --- | --- | 22.66 | 0.00% |
| 2010-10-15 | --- | --- | --- | 22.66 | -0.01% |
| 2010-10-14 | --- | --- | --- | 22.67 | 0.00% |
| 2010-10-13 | --- | --- | --- | 22.67 | 0.00% |
| 2010-10-12 | --- | --- | --- | 22.67 | 0.00% |
| 2010-10-11 | --- | --- | --- | 22.67 | 0.00% |
| 2010-10-08 | --- | --- | --- | 22.67 | 0.02% |
| 2010-09-30 | --- | --- | --- | 22.66 | 0.00% |
| 2010-09-29 | --- | --- | 22.66 | --- | --- |
