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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 | 0.05 | 1.56 | 2.57 | 3.71 | -38.52% |
| 2024-09-30 | 0.46 | 1.73 | 4.07 | 6.03 | -17.97% |
| 2024-06-30 | 0.12 | 0.69 | 5.35 | 7.35 | -10.52% |
| 2024-03-31 | 0.86 | 0.12 | 5.91 | 8.21 | 10.46% |
| 2023-12-31 | 1.27 | 0.21 | 5.17 | 7.44 | 18.59% |
| 2023-09-30 | 0.46 | 0.20 | 4.11 | 6.27 | -0.70% |
| 2023-06-30 | 2.97 | 0.14 | 3.84 | 6.31 | 231.91% |
| 2023-03-31 | 0.42 | 0.09 | 1.01 | 1.90 | 78.98% |
| 2022-12-31 | 0.04 | 0.04 | 0.69 | 1.06 | 15.53% |
| 2022-09-30 | 0.02 | 0.03 | 0.69 | 0.92 | -13.28% |
| 2022-06-30 | 0.10 | 0.03 | 0.69 | 1.06 | 10.21% |
| 2022-03-31 | 0.04 | 0.05 | 0.62 | 0.96 | -21.92% |
| 2021-12-31 | 0.02 | 0.06 | 0.63 | 1.23 | 5.05% |
| 2021-09-30 | 0.06 | 0.11 | 0.67 | 1.17 | -5.96% |
| 2021-06-30 | 0.05 | 0.11 | 0.72 | 1.25 | -7.14% |
| 2021-03-31 | 0.18 | 0.28 | 0.78 | 1.34 | -11.92% |
| 2020-12-31 | 0.09 | 0.18 | 0.88 | 1.53 | -8.32% |
| 2020-09-30 | 0.32 | 0.30 | 0.98 | 1.66 | 15.53% |
| 2020-06-30 | 0.15 | 0.34 | 0.95 | 1.44 | -1.27% |
| 2020-03-31 | 0.64 | 0.52 | 1.14 | 1.46 | 8.03% |
| 2019-12-31 | 0.28 | 0.50 | 1.01 | 1.35 | -5.81% |
| 2019-09-30 | 0.45 | 0.29 | 1.23 | 1.43 | 23.55% |
| 2019-06-30 | 0.09 | 0.12 | 1.08 | 1.16 | -8.65% |
| 2019-03-31 | 0.06 | 0.16 | 1.11 | 1.27 | 10.45% |
| 2018-12-31 | 0.08 | 0.43 | 1.21 | 1.15 | -30.38% |
| 2018-09-30 | 0.06 | 0.06 | 1.56 | 1.65 | -10.22% |
| 2018-06-30 | 0.44 | 0.08 | 1.56 | 1.84 | -0.01% |
| 2018-06-29 | --- | --- | --- | 1.84 | 26.85% |
| 2018-03-31 | 0.17 | 0.33 | 1.20 | 1.45 | -11.58% |
| 2017-12-31 | 0.31 | 0.28 | 1.37 | 1.64 | 8.74% |
| 2017-09-30 | 0.20 | 0.42 | 1.34 | 1.51 | -7.43% |
| 2017-06-30 | 0.08 | 0.11 | 1.56 | 1.63 | -1.11% |
| 2017-03-31 | 0.08 | 0.74 | 1.59 | 1.65 | -27.47% |
| 2016-12-31 | 26.92 | 25.73 | 2.25 | 2.27 | 0.00% |
| 2016-12-30 | --- | --- | --- | 2.27 | 33.65% |
| 2016-09-30 | 0.05 | 0.06 | 1.06 | 1.70 | 3.52% |
| 2016-06-30 | 0.04 | 0.08 | 1.07 | 1.64 | 1.46% |
| 2016-03-31 | 0.09 | 0.07 | 1.10 | 1.62 | -17.69% |
| 2015-12-31 | 0.10 | 0.14 | 1.08 | 1.97 | 19.39% |
| 2015-09-30 | 0.23 | 0.40 | 1.13 | 1.65 | -30.20% |
| 2015-06-30 | 0.38 | 0.85 | 1.31 | 2.36 | -15.19% |
| 2015-03-31 | 0.16 | 0.88 | 1.78 | 2.78 | -1.85% |
| 2014-12-31 | 0.09 | 1.35 | 2.50 | 2.84 | -36.14% |
| 2014-09-30 | 0.08 | 1.21 | 3.77 | 4.44 | -18.25% |
| 2014-06-30 | 0.28 | 1.01 | 4.90 | 5.43 | -10.48% |
| 2014-03-31 | 1.02 | 5.52 | 5.63 | 6.07 | -46.43% |
| 2013-12-31 | 4.46 | 2.69 | 10.13 | 11.33 | 15.00% |
| 2013-09-30 | 4.18 | 5.06 | 8.37 | 9.85 | 11.21% |
| 2013-06-30 | 0.26 | 2.98 | 9.25 | 8.86 | -18.46% |
| 2013-03-31 | 0.13 | 1.00 | 11.97 | 10.86 | 5.51% |
| 2012-12-31 | 0.16 | 1.15 | 12.84 | 10.30 | -1.59% |
| 2012-09-30 | 0.29 | 0.44 | 13.83 | 10.46 | -6.06% |
| 2012-06-30 | 0.05 | 0.73 | 13.97 | 11.14 | -2.68% |
| 2012-03-31 | 0.07 | 1.09 | 14.66 | 11.44 | -8.26% |
| 2011-12-31 | 0.06 | 1.08 | 15.68 | 12.48 | -10.15% |
| 2011-09-30 | 1.16 | 2.09 | 16.70 | 13.88 | -16.82% |
| 2011-06-30 | 0.04 | 3.04 | 17.62 | 16.69 | -14.73% |
| 2011-05-24 | --- | --- | --- | 19.57 | 0.00% |
| 2011-05-23 | --- | --- | --- | 19.57 | 0.00% |
| 2011-05-20 | --- | --- | --- | 19.57 | -0.42% |
| 2011-05-19 | --- | --- | --- | 19.66 | 0.00% |
| 2011-05-18 | --- | --- | --- | 19.66 | 0.00% |
| 2011-05-17 | --- | --- | --- | 19.66 | 0.00% |
| 2011-05-16 | --- | --- | --- | 19.66 | 0.00% |
| 2011-05-13 | --- | --- | --- | 19.66 | 0.58% |
| 2011-05-12 | --- | --- | --- | 19.55 | 0.00% |
| 2011-05-11 | --- | --- | --- | 19.55 | 0.00% |
| 2011-05-10 | --- | --- | --- | 19.55 | 0.00% |
| 2011-05-09 | --- | --- | --- | 19.55 | 0.00% |
| 2011-05-06 | --- | --- | --- | 19.55 | -1.38% |
| 2011-05-05 | --- | --- | --- | 19.82 | 0.00% |
| 2011-05-04 | --- | --- | --- | 19.82 | 0.00% |
| 2011-05-03 | --- | --- | --- | 19.82 | 0.00% |
| 2011-04-29 | --- | --- | --- | 19.82 | -2.63% |
| 2011-04-21 | --- | --- | --- | 20.35 | 0.00% |
| 2011-04-20 | --- | --- | --- | 20.35 | 0.00% |
| 2011-04-19 | --- | --- | --- | 20.35 | 0.00% |
| 2011-04-18 | --- | --- | --- | 20.35 | 0.00% |
| 2011-04-15 | --- | --- | --- | 20.35 | -0.91% |
| 2011-04-14 | --- | --- | --- | 20.54 | 0.00% |
| 2011-04-13 | --- | --- | --- | 20.54 | 0.00% |
| 2011-04-12 | --- | --- | --- | 20.54 | 0.00% |
| 2011-04-11 | --- | --- | --- | 20.54 | 0.00% |
| 2011-04-08 | --- | --- | --- | 20.54 | 0.84% |
| 2011-04-07 | --- | --- | --- | 20.37 | 0.00% |
| 2011-04-06 | --- | --- | --- | 20.37 | 0.00% |
| 2011-04-01 | --- | --- | --- | 20.37 | -1.61% |
| 2011-03-31 | --- | --- | --- | 20.70 | 0.00% |
| 2011-03-30 | --- | --- | --- | 20.70 | 0.00% |
| 2011-03-29 | --- | --- | --- | 20.70 | 0.00% |
| 2011-03-28 | --- | --- | --- | 20.70 | 0.00% |
| 2011-03-25 | --- | --- | --- | 20.70 | 0.38% |
| 2011-03-22 | --- | --- | 20.63 | --- | --- |