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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 |
|---|---|---|---|---|---|
| 2025-03-31 | 0.01 | 0.03 | 0.19 | 0.31 | -5.94% |
| 2024-12-31 | 0.07 | 0.03 | 0.21 | 0.33 | 22.89% |
| 2024-09-30 | 0.01 | 0.01 | 0.17 | 0.27 | 7.18% |
| 2024-06-30 | 0.00 | 0.03 | 0.18 | 0.25 | -12.11% |
| 2024-03-31 | 0.01 | 0.05 | 0.20 | 0.29 | -22.61% |
| 2023-12-31 | 0.03 | 0.07 | 0.25 | 0.37 | -36.68% |
| 2023-09-30 | 0.03 | 0.06 | 0.29 | 0.59 | -25.88% |
| 2023-06-30 | 0.18 | 0.23 | 0.32 | 0.79 | -15.68% |
| 2023-03-31 | 0.33 | 0.12 | 0.37 | 0.94 | 226.69% |
| 2022-12-31 | 0.05 | 0.04 | 0.16 | 0.29 | -0.63% |
| 2022-09-30 | 0.09 | 0.06 | 0.15 | 0.29 | 13.86% |
| 2022-06-30 | 0.02 | 0.15 | 0.13 | 0.25 | -52.38% |
| 2022-03-31 | 0.09 | 0.17 | 0.25 | 0.54 | -37.48% |
| 2021-12-31 | 0.01 | 0.01 | 0.33 | 0.86 | -4.46% |
| 2021-09-30 | 0.02 | 0.04 | 0.33 | 0.90 | -9.92% |
| 2021-06-30 | 0.02 | 0.02 | 0.35 | 0.99 | 14.41% |
| 2021-03-31 | 0.07 | 0.14 | 0.35 | 0.87 | -18.22% |
| 2020-12-31 | 0.05 | 0.16 | 0.42 | 1.06 | -4.13% |
| 2020-09-30 | 0.18 | 0.14 | 0.53 | 1.11 | 26.64% |
| 2020-06-30 | 0.06 | 0.02 | 0.49 | 0.88 | 32.63% |
| 2020-03-31 | 0.04 | 0.08 | 0.45 | 0.66 | -9.67% |
| 2019-12-31 | 0.04 | 0.08 | 0.49 | 0.73 | -0.23% |
| 2019-09-30 | 0.32 | 0.02 | 0.53 | 0.73 | 137.79% |
| 2019-06-30 | 0.15 | 0.02 | 0.23 | 0.31 | 0.00% |
| 2019-06-28 | --- | --- | --- | 0.31 | 128.62% |
| 2019-03-31 | 0.05 | 0.01 | 0.11 | 0.13 | 93.36% |
| 2018-12-31 | 0.00 | 0.00 | 0.07 | 0.07 | -12.17% |
| 2018-09-30 | 0.04 | 0.00 | 0.07 | 0.08 | 157.70% |
| 2018-06-30 | 0.00 | 0.00 | 0.03 | 0.03 | -0.01% |
| 2018-06-29 | --- | --- | --- | 0.03 | -17.51% |
| 2018-03-31 | 0.01 | 0.01 | 0.03 | 0.04 | -4.14% |
| 2017-12-31 | 0.01 | 0.01 | 0.03 | 0.04 | 0.05% |
| 2017-09-30 | 0.00 | 0.00 | 0.03 | 0.04 | 1.61% |
| 2017-06-30 | 0.00 | 0.00 | 0.03 | 0.04 | 10.55% |
| 2017-03-31 | 0.00 | 0.11 | 0.03 | 0.03 | -78.38% |
| 2016-12-31 | 0.00 | 0.02 | 0.14 | 0.16 | -7.86% |
| 2016-09-30 | 0.00 | 0.00 | 0.16 | 0.17 | -1.28% |
| 2016-06-30 | 0.00 | 0.02 | 0.16 | 0.18 | -12.60% |
| 2016-03-31 | 0.00 | 0.12 | 0.18 | 0.20 | -39.07% |
| 2015-12-31 | 0.01 | 0.20 | 0.30 | 0.33 | -35.34% |
| 2015-09-30 | 0.20 | 0.02 | 0.49 | 0.51 | 52.70% |
| 2015-06-30 | 0.03 | 0.01 | 0.31 | 0.34 | 7.84% |
| 2015-06-08 | --- | --- | 0.29 | --- | --- |
| 2015-03-31 | 0.01 | 0.20 | 0.08 | 0.09 | -72.40% |
| 2014-12-31 | 0.15 | 0.05 | 0.27 | 0.31 | 65.93% |
| 2014-09-30 | 0.27 | 0.27 | 0.17 | 0.19 | 2.72% |
| 2014-06-30 | 0.04 | 0.05 | 0.17 | 0.18 | 3.14% |
| 2014-03-31 | 0.01 | 0.40 | 0.18 | 0.18 | -69.83% |
| 2013-12-31 | 0.13 | 0.18 | 0.57 | 0.59 | -11.94% |
| 2013-09-30 | 0.40 | 0.38 | 0.62 | 0.67 | 7.10% |
| 2013-06-30 | 0.06 | 0.58 | 0.60 | 0.63 | -46.66% |
| 2013-03-31 | 1.43 | 2.01 | 1.13 | 1.17 | -31.59% |
| 2012-12-31 | 0.00 | 0.50 | 1.71 | 1.72 | -25.52% |
| 2012-12-21 | --- | --- | --- | 2.31 | 0.02% |
| 2012-12-14 | --- | --- | --- | 2.30 | 0.34% |
| 2012-12-07 | --- | --- | --- | 2.30 | 0.42% |
| 2012-11-30 | --- | --- | --- | 2.29 | -0.15% |
| 2012-11-23 | --- | --- | --- | 2.29 | 0.18% |
| 2012-11-16 | --- | --- | --- | 2.29 | 0.00% |
| 2012-11-09 | --- | --- | --- | 2.29 | -0.20% |
| 2012-11-02 | --- | --- | --- | 2.29 | 0.37% |
| 2012-10-29 | --- | --- | --- | 2.28 | -0.38% |
| 2012-10-26 | --- | --- | --- | 2.29 | -0.21% |
| 2012-10-24 | --- | --- | --- | 2.30 | 0.22% |
| 2012-10-19 | --- | --- | --- | 2.29 | -0.35% |
| 2012-10-18 | --- | --- | --- | 2.30 | 0.24% |
| 2012-10-17 | --- | --- | --- | 2.29 | 0.08% |
| 2012-10-16 | --- | --- | --- | 2.29 | 0.07% |
| 2012-10-15 | --- | --- | --- | 2.29 | -0.02% |
| 2012-10-12 | --- | --- | --- | 2.29 | 0.11% |
| 2012-10-11 | --- | --- | --- | 2.29 | 0.06% |
| 2012-10-10 | --- | --- | --- | 2.29 | 0.13% |
| 2012-10-09 | --- | --- | --- | 2.28 | 0.21% |
| 2012-10-08 | --- | --- | --- | 2.28 | -0.05% |
| 2012-09-30 | --- | --- | 2.21 | 2.28 | 0.03% |
| 2012-09-28 | --- | --- | --- | 2.28 | 0.24% |
| 2012-09-27 | --- | --- | --- | 2.27 | 0.14% |
| 2012-09-26 | --- | --- | --- | 2.27 | -0.07% |
| 2012-09-25 | --- | --- | --- | 2.27 | 0.08% |
| 2012-09-24 | --- | --- | --- | 2.27 | -0.03% |
| 2012-09-21 | --- | --- | --- | 2.27 | 0.03% |
| 2012-09-20 | --- | --- | --- | 2.27 | -0.03% |
| 2012-09-19 | --- | --- | --- | 2.27 | -0.09% |
| 2012-09-18 | --- | --- | --- | 2.27 | -0.18% |
| 2012-09-17 | --- | --- | --- | 2.28 | -0.13% |
| 2012-09-14 | --- | --- | --- | 2.28 | -0.01% |
| 2012-09-13 | --- | --- | --- | 2.28 | -0.02% |
| 2012-09-12 | --- | --- | --- | 2.28 | -0.04% |
| 2012-09-11 | --- | --- | --- | 2.28 | -0.11% |
| 2012-09-10 | --- | --- | --- | 2.28 | -0.01% |
| 2012-09-07 | --- | --- | --- | 2.28 | 0.12% |
| 2012-09-06 | --- | --- | --- | 2.28 | -0.11% |
| 2012-09-05 | --- | --- | --- | 2.28 | -0.29% |
| 2012-09-04 | --- | --- | --- | 2.29 | 0.07% |
| 2012-09-03 | --- | --- | --- | 2.29 | 0.11% |
| 2012-08-31 | --- | --- | --- | 2.29 | -0.01% |
| 2012-08-30 | --- | --- | --- | 2.29 | 0.01% |
| 2012-08-29 | --- | --- | --- | 2.29 | -0.15% |
| 2012-08-28 | --- | --- | --- | 2.29 | -0.17% |
| 2012-08-27 | --- | --- | --- | 2.29 | -0.10% |
| 2012-08-24 | --- | --- | --- | 2.30 | -0.25% |
| 2012-08-23 | --- | --- | --- | 2.30 | -0.05% |
| 2012-08-22 | --- | --- | --- | 2.30 | -0.13% |
| 2012-08-21 | --- | --- | --- | 2.31 | -0.07% |
| 2012-08-20 | --- | --- | --- | 2.31 | -0.21% |
| 2012-08-17 | --- | --- | --- | 2.31 | -0.02% |
| 2012-08-16 | --- | --- | --- | 2.31 | 0.04% |
| 2012-08-15 | --- | --- | --- | 2.31 | 0.09% |
| 2012-08-14 | --- | --- | --- | 2.31 | 0.02% |
| 2012-08-13 | --- | --- | --- | 2.31 | 0.07% |
| 2012-08-10 | --- | --- | --- | 2.31 | 0.02% |
| 2012-08-09 | --- | --- | --- | 2.31 | 0.01% |
| 2012-08-08 | --- | --- | --- | 2.31 | -0.15% |
| 2012-08-07 | --- | --- | --- | 2.31 | -0.03% |
| 2012-08-06 | --- | --- | --- | 2.31 | 0.00% |
| 2012-08-03 | --- | --- | --- | 2.31 | -0.02% |
| 2012-08-02 | --- | --- | --- | 2.31 | -0.02% |
| 2012-08-01 | --- | --- | --- | 2.31 | -0.03% |
| 2012-07-31 | --- | --- | --- | 2.31 | -0.08% |
| 2012-07-30 | --- | --- | --- | 2.32 | -0.16% |
| 2012-07-27 | --- | --- | --- | 2.32 | 0.04% |
| 2012-07-26 | --- | --- | --- | 2.32 | -0.06% |
| 2012-07-25 | --- | --- | --- | 2.32 | -0.04% |
| 2012-07-24 | --- | --- | --- | 2.32 | -0.06% |
| 2012-07-23 | --- | --- | --- | 2.32 | -0.03% |
| 2012-07-20 | --- | --- | --- | 2.32 | 0.05% |
| 2012-07-19 | --- | --- | --- | 2.32 | 0.14% |
| 2012-07-18 | --- | --- | --- | 2.32 | 0.00% |
| 2012-07-17 | --- | --- | --- | 2.32 | -0.08% |
| 2012-07-16 | --- | --- | --- | 2.32 | 0.10% |
| 2012-07-13 | --- | --- | --- | 2.32 | 0.11% |
| 2012-07-12 | --- | --- | --- | 2.31 | 0.08% |
| 2012-07-11 | --- | --- | --- | 2.31 | 0.09% |
| 2012-07-10 | --- | --- | --- | 2.31 | -0.03% |
| 2012-07-09 | --- | --- | --- | 2.31 | 0.07% |
| 2012-07-06 | --- | --- | --- | 2.31 | 0.33% |
| 2012-07-05 | --- | --- | --- | 2.30 | -0.01% |
| 2012-07-04 | --- | --- | --- | 2.30 | 0.13% |
| 2012-07-03 | --- | --- | --- | 2.30 | -0.03% |
| 2012-07-02 | --- | --- | --- | 2.30 | 0.03% |
| 2012-06-30 | 0.00 | 0.00 | 2.21 | 2.30 | 0.01% |
| 2012-06-29 | --- | --- | --- | 2.30 | 0.00% |
| 2012-06-28 | --- | --- | --- | 2.30 | 0.03% |
| 2012-06-27 | --- | --- | --- | 2.30 | -0.08% |
| 2012-06-26 | --- | --- | --- | 2.30 | -0.04% |
| 2012-06-25 | --- | --- | --- | 2.30 | -0.09% |
| 2012-06-21 | --- | --- | --- | 2.30 | -0.05% |
| 2012-06-20 | --- | --- | --- | 2.31 | -0.13% |
| 2012-06-19 | --- | --- | --- | 2.31 | -0.28% |
| 2012-06-18 | --- | --- | --- | 2.31 | -0.12% |
| 2012-06-15 | --- | --- | --- | 2.32 | 0.13% |
| 2012-06-14 | --- | --- | --- | 2.31 | -0.05% |
| 2012-06-13 | --- | --- | --- | 2.32 | 0.07% |
| 2012-06-12 | --- | --- | --- | 2.31 | 0.18% |
| 2012-06-11 | --- | --- | --- | 2.31 | -0.01% |
| 2012-06-08 | --- | --- | --- | 2.31 | 0.07% |
| 2012-06-07 | --- | --- | --- | 2.31 | 0.12% |
| 2012-06-06 | --- | --- | --- | 2.31 | 0.11% |
| 2012-06-05 | --- | --- | --- | 2.30 | 0.05% |
| 2012-06-04 | --- | --- | --- | 2.30 | -0.03% |
| 2012-06-01 | --- | --- | --- | 2.30 | 0.12% |
| 2012-05-31 | --- | --- | --- | 2.30 | 0.12% |
| 2012-05-30 | --- | --- | --- | 2.30 | 0.06% |
| 2012-05-29 | --- | --- | --- | 2.30 | 0.27% |
| 2012-05-28 | --- | --- | --- | 2.29 | 0.24% |
| 2012-05-25 | --- | --- | --- | 2.28 | 0.30% |
| 2012-05-24 | --- | --- | --- | 2.28 | 0.19% |
| 2012-05-23 | --- | --- | --- | 2.27 | 0.00% |
| 2012-05-22 | --- | --- | --- | 2.27 | 0.15% |
| 2012-05-21 | --- | --- | --- | 2.27 | 0.29% |
| 2012-05-18 | --- | --- | --- | 2.26 | 0.05% |
| 2012-05-17 | --- | --- | --- | 2.26 | 0.18% |
| 2012-05-16 | --- | --- | --- | 2.26 | -0.01% |
| 2012-05-15 | --- | --- | --- | 2.26 | 0.19% |
| 2012-05-14 | --- | --- | --- | 2.25 | 0.17% |
| 2012-05-11 | --- | --- | --- | 2.25 | -0.91% |
| 2012-05-10 | --- | --- | --- | 2.27 | 0.07% |
| 2012-05-09 | --- | --- | --- | 2.27 | 0.07% |
| 2012-05-08 | --- | --- | --- | 2.27 | 0.00% |
| 2012-05-07 | --- | --- | --- | 2.27 | 0.05% |
| 2012-05-04 | --- | --- | --- | 2.27 | 0.06% |
| 2012-05-03 | --- | --- | --- | 2.27 | 0.18% |
| 2012-05-02 | --- | --- | --- | 2.26 | 0.29% |
| 2012-04-27 | --- | --- | --- | 2.25 | 0.08% |
| 2012-04-26 | --- | --- | --- | 2.25 | 0.10% |
| 2012-04-25 | --- | --- | --- | 2.25 | 0.10% |
| 2012-04-24 | --- | --- | --- | 2.25 | 0.27% |
| 2012-04-23 | --- | --- | --- | 2.24 | 0.00% |
| 2012-04-20 | --- | --- | --- | 2.24 | 0.13% |
| 2012-04-19 | --- | --- | --- | 2.24 | 0.08% |
| 2012-04-18 | --- | --- | --- | 2.24 | 0.25% |
| 2012-04-17 | --- | --- | --- | 2.23 | 0.01% |
| 2012-04-16 | --- | --- | --- | 2.23 | 0.06% |
| 2012-04-13 | --- | --- | --- | 2.23 | 0.11% |
| 2012-04-12 | --- | --- | --- | 2.23 | 0.19% |
| 2012-04-11 | --- | --- | --- | 2.22 | 0.06% |
| 2012-04-10 | --- | --- | --- | 2.22 | -1.89% |
| 2012-04-09 | --- | --- | --- | 2.27 | -0.03% |
| 2012-04-06 | --- | --- | --- | 2.27 | 0.04% |
| 2012-04-05 | --- | --- | --- | 2.27 | 0.06% |
| 2012-03-31 | 0.00 | 0.00 | 2.21 | 2.26 | 0.08% |
| 2012-03-30 | --- | --- | --- | 2.26 | 0.07% |
| 2012-03-29 | --- | --- | --- | 2.26 | 0.05% |
| 2012-03-28 | --- | --- | --- | 2.26 | -0.07% |
| 2012-03-27 | --- | --- | --- | 2.26 | 0.12% |
| 2012-03-26 | --- | --- | --- | 2.26 | 0.00% |
| 2012-03-23 | --- | --- | --- | 2.26 | 0.17% |
| 2012-03-22 | --- | --- | --- | 2.25 | 0.00% |
| 2012-03-21 | --- | --- | --- | 2.25 | 0.00% |
| 2012-03-20 | --- | --- | --- | 2.25 | 0.00% |
| 2012-03-19 | --- | --- | --- | 2.25 | 0.00% |
| 2012-03-16 | --- | --- | --- | 2.25 | 0.23% |
| 2012-03-15 | --- | --- | --- | 2.25 | 0.00% |
| 2012-03-14 | --- | --- | --- | 2.25 | 0.00% |
| 2012-03-13 | --- | --- | --- | 2.25 | 0.00% |
| 2012-03-12 | --- | --- | --- | 2.25 | 0.00% |
| 2012-03-09 | --- | --- | --- | 2.25 | 0.20% |
| 2012-03-08 | --- | --- | --- | 2.24 | 0.00% |
| 2012-03-07 | --- | --- | --- | 2.24 | 0.00% |
| 2012-03-06 | --- | --- | --- | 2.24 | 0.00% |
| 2012-03-05 | --- | --- | --- | 2.24 | 0.00% |
| 2012-03-02 | --- | --- | --- | 2.24 | 0.19% |
| 2012-03-01 | --- | --- | --- | 2.24 | 0.00% |
| 2012-02-29 | --- | --- | --- | 2.24 | 0.00% |
| 2012-02-28 | --- | --- | --- | 2.24 | 0.00% |
| 2012-02-27 | --- | --- | --- | 2.24 | 0.00% |
| 2012-02-24 | --- | --- | --- | 2.24 | 0.27% |
| 2012-02-23 | --- | --- | --- | 2.23 | 0.00% |
| 2012-02-22 | --- | --- | --- | 2.23 | 0.00% |
| 2012-02-21 | --- | --- | --- | 2.23 | 0.00% |
| 2012-02-20 | --- | --- | --- | 2.23 | 0.00% |
| 2012-02-17 | --- | --- | --- | 2.23 | -0.01% |
| 2012-02-16 | --- | --- | --- | 2.23 | 0.00% |
| 2012-02-15 | --- | --- | --- | 2.23 | 0.00% |
| 2012-02-14 | --- | --- | --- | 2.23 | 0.00% |
| 2012-02-13 | --- | --- | --- | 2.23 | 0.00% |
| 2012-02-10 | --- | --- | --- | 2.23 | -0.17% |
| 2012-02-09 | --- | --- | --- | 2.24 | 0.00% |
| 2012-02-08 | --- | --- | --- | 2.24 | 0.00% |
| 2012-02-07 | --- | --- | --- | 2.24 | 0.00% |
| 2012-02-06 | --- | --- | --- | 2.24 | 0.00% |
| 2012-02-03 | --- | --- | --- | 2.24 | 0.39% |
| 2012-02-02 | --- | --- | --- | 2.23 | 0.00% |
| 2012-02-01 | --- | --- | --- | 2.23 | 0.00% |
| 2012-01-31 | --- | --- | --- | 2.23 | 0.00% |
| 2012-01-30 | --- | --- | --- | 2.23 | 0.00% |
| 2012-01-20 | --- | --- | --- | 2.23 | 0.45% |
| 2012-01-19 | --- | --- | --- | 2.22 | 0.00% |
| 2012-01-18 | --- | --- | --- | 2.22 | 0.00% |
| 2012-01-17 | --- | --- | --- | 2.22 | 0.00% |
| 2012-01-16 | --- | --- | --- | 2.22 | 0.00% |
| 2012-01-13 | --- | --- | --- | 2.22 | 0.29% |
| 2012-01-12 | --- | --- | --- | 2.21 | 0.00% |
| 2012-01-11 | --- | --- | --- | 2.21 | 0.00% |
| 2012-01-10 | --- | --- | --- | 2.21 | 0.00% |
| 2012-01-09 | --- | --- | --- | 2.21 | 0.00% |
| 2012-01-06 | --- | --- | --- | 2.21 | 0.23% |
| 2012-01-05 | --- | --- | --- | 2.21 | 0.00% |
| 2012-01-04 | --- | --- | --- | 2.21 | -0.01% |
| 2011-12-31 | --- | --- | 2.21 | 2.21 | 0.01% |
| 2011-12-30 | --- | --- | --- | 2.21 | 0.09% |
| 2011-12-28 | --- | --- | 2.21 | --- | --- |
