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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 | 0.06 | 0.11 | 1.00 | 1.72 | -7.35% |
| 2024-09-30 | 0.02 | 0.03 | 1.05 | 1.85 | 16.22% |
| 2024-06-30 | 0.02 | 0.04 | 1.05 | 1.59 | -2.17% |
| 2024-03-31 | 0.03 | 0.03 | 1.07 | 1.63 | 3.17% |
| 2023-12-31 | 0.07 | 0.25 | 1.07 | 1.58 | -19.22% |
| 2023-09-30 | 0.03 | 0.05 | 1.24 | 1.95 | -4.05% |
| 2023-06-30 | 0.03 | 0.08 | 1.26 | 2.04 | -7.43% |
| 2023-03-31 | 0.05 | 0.36 | 1.31 | 2.20 | -15.93% |
| 2022-12-31 | 0.56 | 0.04 | 1.63 | 2.62 | 24.14% |
| 2022-09-30 | 0.15 | 0.04 | 1.10 | 2.11 | -4.75% |
| 2022-06-30 | 0.05 | 0.04 | 0.99 | 2.21 | 8.77% |
| 2022-03-31 | 0.05 | 0.08 | 0.98 | 2.04 | -15.21% |
| 2021-12-31 | 0.10 | 0.08 | 1.01 | 2.40 | 4.59% |
| 2021-09-30 | 0.10 | 0.11 | 0.98 | 2.30 | -5.22% |
| 2021-06-30 | 0.08 | 0.69 | 0.99 | 2.42 | -36.10% |
| 2021-03-31 | 0.18 | 0.21 | 1.59 | 3.79 | -3.42% |
| 2020-12-31 | 0.13 | 0.19 | 1.62 | 3.92 | 11.92% |
| 2020-09-30 | 0.46 | 0.43 | 1.69 | 3.51 | 17.48% |
| 2020-06-30 | 0.83 | 0.23 | 1.66 | 2.98 | 76.92% |
| 2020-03-31 | 0.23 | 0.52 | 1.06 | 1.69 | -28.19% |
| 2019-12-31 | 0.30 | 0.57 | 1.36 | 2.35 | -10.62% |
| 2019-09-30 | 0.45 | 0.35 | 1.63 | 2.63 | 11.37% |
| 2019-06-30 | 0.29 | 0.24 | 1.54 | 2.36 | 7.16% |
| 2019-03-31 | 0.10 | 0.34 | 1.49 | 2.20 | 7.86% |
| 2018-12-31 | 0.17 | 0.13 | 1.73 | 2.04 | -9.95% |
| 2018-09-30 | 0.10 | 0.10 | 1.69 | 2.27 | 3.13% |
| 2018-06-30 | 0.20 | 0.17 | 1.68 | 2.20 | 0.00% |
| 2018-06-29 | --- | --- | --- | 2.20 | -5.14% |
| 2018-03-31 | 0.80 | 0.67 | 1.65 | 2.32 | 5.20% |
| 2017-12-31 | 0.45 | 0.44 | 1.52 | 2.20 | 9.10% |
| 2017-09-30 | 0.69 | 0.68 | 1.51 | 2.02 | 6.84% |
| 2017-06-30 | 0.44 | 0.65 | 1.51 | 1.89 | -3.19% |
| 2017-03-31 | 1.24 | 0.28 | 1.72 | 1.95 | 138.38% |
| 2016-12-31 | 0.18 | 0.10 | 0.76 | 0.82 | 15.75% |
| 2016-09-30 | 0.15 | 0.16 | 0.68 | 0.71 | 1.42% |
| 2016-06-30 | 0.03 | 0.07 | 0.69 | 0.70 | -4.86% |
| 2016-03-31 | 0.17 | 0.15 | 0.73 | 0.73 | -8.08% |
| 2015-12-31 | 0.31 | 0.54 | 0.71 | 0.80 | -12.25% |
| 2015-09-30 | 3.81 | 5.56 | 0.94 | 0.91 | -74.10% |
| 2015-06-30 | 3.77 | 3.90 | 2.69 | 3.51 | 2.34% |
| 2015-03-31 | 4.88 | 5.27 | 2.82 | 3.43 | -4.71% |
| 2014-12-31 | 5.54 | 2.94 | 3.21 | 3.60 | 678.46% |
| 2014-09-30 | 0.08 | 0.15 | 0.60 | 0.46 | 1.14% |
| 2014-06-30 | 0.04 | 0.07 | 0.67 | 0.46 | -3.77% |
| 2014-03-31 | 0.05 | 0.07 | 0.71 | 0.48 | -7.51% |
| 2013-12-31 | 0.17 | 0.21 | 0.73 | 0.51 | -6.92% |
| 2013-09-30 | 0.08 | 0.10 | 0.77 | 0.55 | 5.11% |
| 2013-06-30 | 0.16 | 0.04 | 0.79 | 0.52 | 5.98% |
| 2013-03-31 | 0.07 | 0.29 | 0.67 | 0.50 | -27.84% |
| 2012-12-31 | 0.21 | 0.14 | 0.89 | 0.69 | 19.55% |
| 2012-09-30 | 0.12 | 0.14 | 0.81 | 0.57 | -6.53% |
| 2012-06-30 | 0.13 | 0.08 | 0.83 | 0.61 | 7.13% |
| 2012-03-31 | 0.19 | 0.07 | 0.78 | 0.57 | 21.39% |
| 2011-12-31 | 0.15 | 0.15 | 0.66 | 0.47 | -6.50% |
| 2011-09-30 | 0.10 | 0.08 | 0.66 | 0.51 | -11.34% |
| 2011-06-30 | 0.08 | 0.03 | 0.64 | 0.57 | 5.32% |
| 2011-03-31 | 0.08 | 0.12 | 0.59 | 0.54 | -3.17% |
| 2010-12-31 | 0.17 | 0.48 | 0.62 | 0.56 | -30.87% |
| 2010-09-30 | 0.01 | 0.15 | 0.93 | 0.81 | -4.54% |
| 2010-06-30 | 0.04 | 0.48 | 1.07 | 0.85 | -70.05% |
| 2010-03-09 | --- | --- | --- | 2.83 | 0.00% |
| 2010-03-08 | --- | --- | --- | 2.83 | 0.00% |
| 2010-03-05 | --- | --- | --- | 2.83 | -0.44% |
| 2010-03-04 | --- | --- | --- | 2.84 | 0.00% |
| 2010-03-03 | --- | --- | --- | 2.84 | 0.00% |
| 2010-03-02 | --- | --- | --- | 2.84 | 0.00% |
| 2010-03-01 | --- | --- | --- | 2.84 | 0.00% |
| 2010-02-26 | --- | --- | --- | 2.84 | 0.07% |
| 2010-02-25 | --- | --- | --- | 2.84 | 0.00% |
| 2010-02-24 | --- | --- | --- | 2.84 | 0.00% |
| 2010-02-23 | --- | --- | --- | 2.84 | 0.00% |
| 2010-02-22 | --- | --- | --- | 2.84 | 0.00% |
| 2010-02-12 | --- | --- | --- | 2.84 | 0.90% |
| 2010-02-08 | --- | --- | 2.81 | --- | --- |