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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 | 1.62 | 5.82 | 14.44 | 34.88 | -27.11% |
| 2024-09-30 | 1.44 | 4.08 | 18.63 | 47.85 | -7.64% |
| 2024-06-30 | 5.79 | 4.77 | 21.27 | 51.81 | 6.75% |
| 2024-03-31 | 6.53 | 5.99 | 20.26 | 48.54 | 13.94% |
| 2023-12-31 | 2.58 | 3.13 | 19.73 | 42.60 | -3.78% |
| 2023-09-30 | 3.52 | 2.16 | 20.27 | 44.27 | 9.48% |
| 2023-06-30 | 7.45 | 2.90 | 18.92 | 40.44 | 34.85% |
| 2023-03-31 | 5.99 | 3.90 | 14.37 | 29.99 | 31.08% |
| 2022-12-31 | 5.11 | 4.97 | 12.28 | 22.88 | 2.95% |
| 2022-09-30 | 3.46 | 1.73 | 12.14 | 22.22 | 18.93% |
| 2022-06-30 | 2.46 | 1.36 | 10.42 | 18.68 | 13.32% |
| 2022-03-31 | 4.07 | 0.63 | 9.31 | 16.49 | 52.40% |
| 2021-12-31 | 1.62 | 1.13 | 5.87 | 10.82 | 12.96% |
| 2021-09-30 | 1.79 | 1.47 | 5.37 | 9.58 | 10.51% |
| 2021-06-30 | 1.81 | 1.42 | 5.06 | 8.66 | 11.15% |
| 2021-03-31 | 2.08 | 3.04 | 4.66 | 7.80 | -10.87% |
| 2020-12-31 | 0.42 | 1.56 | 5.62 | 8.75 | -16.60% |
| 2020-09-30 | 1.35 | 1.59 | 6.76 | 10.49 | 6.19% |
| 2020-06-30 | 0.47 | 1.08 | 7.01 | 9.88 | -1.16% |
| 2020-03-31 | 1.12 | 3.27 | 7.62 | 9.99 | -25.01% |
| 2019-12-31 | 0.51 | 2.07 | 9.77 | 13.32 | -14.80% |
| 2019-09-30 | 0.56 | 4.80 | 11.33 | 15.64 | -29.39% |
| 2019-06-30 | 1.21 | 5.40 | 15.57 | 22.15 | -19.29% |
| 2019-03-31 | 2.73 | 2.88 | 19.76 | 27.44 | 7.34% |
| 2018-12-31 | 11.62 | 0.34 | 19.91 | 25.56 | 102.05% |
| 2018-09-30 | 0.43 | 1.33 | 8.63 | 12.65 | -11.49% |
| 2018-06-30 | 0.65 | 2.52 | 9.53 | 14.29 | 0.00% |
| 2018-06-29 | --- | --- | --- | 14.29 | -20.90% |
| 2018-03-31 | 2.92 | 3.97 | 11.40 | 18.07 | -12.67% |
| 2017-12-31 | 4.45 | 7.43 | 12.46 | 20.69 | -14.64% |
| 2017-09-30 | 5.64 | 5.83 | 15.44 | 24.24 | 1.97% |
| 2017-06-30 | 11.53 | 5.02 | 15.63 | 23.77 | 54.85% |
| 2017-03-31 | 3.37 | 2.87 | 9.12 | 15.35 | 13.20% |
| 2016-12-31 | 9.06 | 6.71 | 8.61 | 13.56 | 0.00% |
| 2016-12-30 | --- | --- | --- | 13.56 | 11.66% |
| 2016-09-30 | 1.34 | 1.08 | 6.25 | 12.14 | 11.39% |
| 2016-06-30 | 1.27 | 1.46 | 5.99 | 10.90 | -2.23% |
| 2016-03-31 | 1.92 | 0.62 | 6.18 | 11.15 | 12.70% |
| 2015-12-31 | 0.89 | 1.75 | 4.88 | 9.90 | -8.30% |
| 2015-09-30 | 3.22 | 2.06 | 5.75 | 10.79 | 14.49% |
| 2015-06-30 | 4.90 | 5.82 | 4.58 | 9.43 | 0.24% |
| 2015-03-31 | 3.77 | 3.13 | 5.50 | 9.40 | 62.07% |
| 2014-12-31 | 0.30 | 2.71 | 4.86 | 5.80 | -24.66% |
| 2014-09-30 | 1.74 | 2.56 | 7.27 | 7.70 | 2.34% |
| 2014-06-30 | 0.10 | 1.78 | 8.08 | 7.53 | -15.83% |
| 2014-03-31 | 0.27 | 2.44 | 9.76 | 8.94 | -26.40% |
| 2013-12-31 | 0.61 | 4.25 | 11.93 | 12.15 | -25.10% |
| 2013-09-30 | 1.86 | 3.66 | 15.57 | 16.22 | -8.95% |
| 2013-06-30 | 1.14 | 4.68 | 17.37 | 17.81 | -19.39% |
| 2013-03-31 | 3.68 | 8.99 | 20.91 | 22.10 | -25.26% |
| 2012-12-31 | 7.77 | 3.60 | 26.22 | 29.57 | 35.60% |
| 2012-09-30 | 2.81 | 3.74 | 22.05 | 21.81 | -8.72% |
| 2012-06-30 | 4.04 | 1.17 | 22.98 | 23.89 | 19.21% |
| 2012-03-31 | 2.15 | 0.77 | 20.11 | 20.04 | 14.43% |
| 2011-12-31 | 0.60 | 4.08 | 18.73 | 17.51 | -20.95% |
| 2011-09-30 | 4.44 | 3.41 | 22.21 | 22.15 | -12.20% |
| 2011-06-30 | 8.17 | 4.84 | 21.18 | 25.23 | 9.77% |
| 2011-03-31 | 13.65 | 5.11 | 17.85 | 22.99 | 100.30% |
| 2010-12-31 | 7.80 | 5.75 | 9.31 | 11.48 | 36.53% |
| 2010-09-30 | 5.74 | 2.30 | 7.26 | 8.41 | 151.06% |
| 2010-06-30 | 0.33 | 0.94 | 3.83 | 3.35 | -27.14% |
| 2010-03-31 | 0.46 | 1.77 | 4.44 | 4.60 | -22.39% |
| 2009-12-31 | 0.06 | 3.65 | 5.75 | 5.92 | -36.61% |
| 2009-10-20 | --- | --- | 9.34 | --- | --- |
