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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 | 0.60 | 0.26 | 1.97 | 3.15 | 20.46% |
| 2024-09-30 | 0.07 | 0.06 | 1.63 | 2.61 | 15.17% |
| 2024-06-30 | 0.05 | 0.12 | 1.62 | 2.27 | -7.69% |
| 2024-03-31 | 0.12 | 0.10 | 1.69 | 2.46 | -0.07% |
| 2023-12-31 | 0.07 | 0.08 | 1.67 | 2.46 | -5.19% |
| 2023-09-30 | 0.26 | 0.10 | 1.67 | 2.59 | 7.69% |
| 2023-06-30 | 0.11 | 0.11 | 1.51 | 2.41 | -3.22% |
| 2023-03-31 | 0.12 | 0.14 | 1.50 | 2.49 | 5.90% |
| 2022-12-31 | 0.14 | 0.11 | 1.53 | 2.35 | 5.16% |
| 2022-09-30 | 0.21 | 0.14 | 1.49 | 2.23 | -6.21% |
| 2022-06-30 | 0.24 | 0.18 | 1.42 | 2.38 | 7.95% |
| 2022-03-31 | 0.33 | 0.24 | 1.36 | 2.21 | -7.80% |
| 2021-12-31 | 0.25 | 0.31 | 1.28 | 2.39 | -0.80% |
| 2021-09-30 | 0.38 | 0.41 | 1.34 | 2.41 | 5.02% |
| 2021-06-30 | 0.49 | 0.17 | 1.37 | 2.30 | 46.53% |
| 2021-03-31 | 0.18 | 0.46 | 1.05 | 1.57 | -7.76% |
| 2021-01-27 | --- | --- | 1.10 | 1.70 | --- |
| 2020-12-31 | 0.23 | 0.37 | 1.08 | 1.99 | -4.83% |
| 2020-09-30 | 0.51 | 0.63 | 1.12 | 2.09* | 2.20% |
| 2020-06-30 | 0.25 | 0.66 | 1.18 | 2.04* | -5.83% |
| 2020-03-31 | 0.65 | 0.83 | 1.55 | 2.17* | -10.68% |
| 2020-02-03 | --- | --- | 1.78 | --- | --- |
| 2019-12-31 | 0.12 | 0.12 | 1.62 | 2.43* | 7.29% |
| 2019-09-30 | 0.69 | 0.14 | 1.61 | 2.26* | 37.65% |
| 2019-06-30 | 0.14 | 0.15 | 1.04 | 1.64* | -0.01% |
| 2019-06-28 | --- | --- | --- | 1.64* | -8.91% |
| 2019-03-31 | 0.18 | 0.22 | 1.02 | 1.81* | 25.69% |
| 2019-02-01 | --- | --- | 1.02 | --- | --- |
| 2018-12-31 | 0.21 | 0.41 | 1.08 | 1.44* | -0.01% |
| 2018-12-28 | --- | --- | --- | 1.44* | --- |
| 2018-09-30 | 0.08 | 0.67 | 1.29 | 1.81 | --- |
| 2018-06-30 | 0.06 | 0.45 | 1.88 | 2.58* | -24.83% |
| 2018-03-31 | 1.03 | 0.66 | 2.24 | 3.44* | 12.18% |
| 2018-02-02 | --- | --- | 1.28 | --- | --- |
| 2017-12-31 | 0.06 | 0.33 | 1.84 | 3.06* | -14.86% |
| 2017-09-30 | 0.84 | 0.21 | 2.06 | 3.60* | 43.18% |
| 2017-06-30 | 0.38 | 0.22 | 1.35 | 2.51* | 4.52% |
| 2017-03-31 | 0.07 | 0.35 | 1.12 | 2.40* | -8.91% |
| 2017-02-03 | --- | --- | 1.22 | --- | --- |
| 2016-12-31 | 0.16 | 0.45 | 1.20 | 2.64* | -0.01% |
| 2016-12-30 | --- | --- | --- | 2.64* | -12.14% |
| 2016-09-30 | 0.37 | 0.43 | 1.30 | 3.00* | 2.92% |
| 2016-06-30 | 0.15 | 0.91 | 1.16 | 2.92* | -21.64% |
| 2016-03-31 | 1.26 | 2.47 | 1.18 | 3.72* | -40.03% |
| 2016-02-05 | --- | --- | 2.41 | --- | --- |
| 2015-12-31 | 4.50 | 5.40 | 2.81 | 6.21* | 8.26% |
| 2015-09-30 | 18.78 | 24.69 | 3.10 | 5.74* | -63.56% |
| 2015-09-15 | --- | --- | 6.52 | --- | --- |
| 2015-06-30 | 12.74 | 9.86 | 3.73 | 15.74* | 71.52% |
| 2015-06-03 | --- | --- | 13.73 | --- | --- |
| 2015-03-31 | 0.20 | 4.79 | 0.87 | 9.18* | -19.83% |
| 2015-02-06 | --- | --- | 0.99 | --- | --- |
| 2014-12-31 | 1.68 | 1.59 | 1.74 | 11.45* | 10.41% |
| 2014-09-30 | 0.16 | 5.06 | 1.17 | 10.37* | -13.91% |
| 2014-06-30 | 1.04 | 1.56 | 2.50 | 12.04* | -1.41% |
| 2014-03-31 | 6.55 | 11.26 | 2.90 | 12.22* | -20.92% |
| 2014-02-07 | --- | --- | 9.77 | --- | --- |
| 2013-12-31 | 1.02 | 6.31 | 2.90 | 15.45* | -20.34% |
| 2013-09-30 | 0.26 | 17.04 | 3.70 | 19.39* | -28.92% |
| 2013-06-30 | 10.60 | 3.39 | 4.11 | 27.28* | 13.60% |
| 2013-03-31 | 5.01 | 17.94 | 3.71 | 24.02* | -23.35% |
| 2013-02-08 | --- | --- | 6.64 | --- | --- |
| 2012-12-31 | 22.72 | 2.64 | 5.07 | 31.34* | 78.58% |
| 2012-09-30 | 15.68 | 1.27 | 5.45 | 17.55* | 102.13% |
| 2012-06-30 | 3.64 | 1.71 | 3.73 | 8.68* | 19.54% |
| 2012-03-31 | 8.28 | 3.52 | 3.60 | 7.26* | 104.85% |
| 2012-02-10 | --- | --- | 3.07 | --- | --- |
| 2011-12-31 | 1.78 | 0.73 | 2.83 | 3.55* | 8.32% |
| 2011-09-30 | 1.53 | 0.48 | 2.68 | 3.27* | 20.93% |
| 2011-06-30 | 0.53 | 0.76 | 2.45 | 2.71* | -28.28% |
| 2011-03-11 | --- | --- | --- | 3.77* | 0.01% |
| 2011-03-07 | --- | --- | 3.49 | --- | --- |
| 2011-03-04 | --- | --- | --- | 3.76* | 0.20% |
| 2011-03-03 | --- | --- | --- | 3.75* | 0.00% |
| 2011-03-02 | --- | --- | --- | 3.75* | 0.00% |
| 2011-03-01 | --- | --- | --- | 3.75* | 0.00% |
| 2011-02-28 | --- | --- | --- | 3.75* | 0.00% |
| 2011-02-25 | --- | --- | --- | 3.75* | 0.22% |
| 2011-02-24 | --- | --- | --- | 3.74* | 0.00% |
| 2011-02-23 | --- | --- | --- | 3.74* | 0.00% |
| 2011-02-22 | --- | --- | --- | 3.74* | 0.00% |
| 2011-02-21 | --- | --- | --- | 3.74* | 0.00% |
| 2011-02-18 | --- | --- | --- | 3.74* | 0.04% |
| 2011-02-17 | --- | --- | --- | 3.74* | 0.00% |
| 2011-02-16 | --- | --- | --- | 3.74* | 0.00% |
| 2011-02-15 | --- | --- | --- | 3.74* | 0.00% |
| 2011-02-14 | --- | --- | --- | 3.74* | --- |
| 2011-02-11 | --- | --- | 3.74 | --- | --- |
