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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 | 132.85 | 155.24 | 553.33 | 1,515.13 | -8.19% |
| 2024-09-30 | 246.32 | 133.36 | 575.72 | 1,650.33 | 46.04% |
| 2024-06-30 | 118.67 | 115.06 | 462.76 | 1,130.05 | 0.48% |
| 2024-03-31 | 315.52 | 196.05 | 459.15 | 1,124.66 | 40.07% |
| 2023-12-31 | 167.08 | 76.28 | 339.68 | 802.95 | 24.81% |
| 2023-09-30 | 98.65 | 76.63 | 248.88 | 643.34 | 11.65% |
| 2023-06-30 | 101.08 | 76.62 | 226.86 | 576.21 | 6.71% |
| 2023-03-31 | 82.13 | 99.96 | 202.40 | 539.98 | -7.38% |
| 2022-12-31 | 103.58 | 114.98 | 220.24 | 583.03 | -5.06% |
| 2022-09-30 | 116.11 | 57.32 | 231.64 | 614.08 | 15.62% |
| 2022-06-30 | 106.18 | 111.41 | 172.85 | 531.11 | 3.47% |
| 2022-03-31 | 91.43 | 125.39 | 178.08 | 513.32 | -25.75% |
| 2021-12-31 | 136.61 | 88.00 | 212.04 | 691.35 | 30.72% |
| 2021-09-30 | 130.10 | 121.41 | 163.43 | 528.87 | -2.84% |
| 2021-06-30 | 102.34 | 73.43 | 154.74 | 544.31 | 22.64% |
| 2021-03-31 | 101.77 | 131.58 | 125.84 | 443.83 | -21.55% |
| 2020-12-31 | 91.01 | 75.92 | 155.64 | 565.74 | 22.54% |
| 2020-09-30 | 123.15 | 116.03 | 140.56 | 461.70 | 16.85% |
| 2020-06-30 | 30.56 | 56.19 | 133.44 | 395.11 | -7.29% |
| 2020-03-31 | 87.63 | 79.66 | 159.07 | 426.17 | -7.74% |
| 2019-12-31 | 58.34 | 48.58 | 151.10 | 461.91 | 10.87% |
| 2019-09-30 | 84.16 | 109.81 | 141.34 | 416.62 | -15.42% |
| 2019-06-30 | 175.45 | 165.79 | 166.99 | 492.59 | 10.90% |
| 2019-03-31 | 113.59 | 156.29 | 157.34 | 444.17 | -3.00% |
| 2018-12-31 | 162.50 | 117.66 | 200.03 | 457.90 | 10.85% |
| 2018-09-30 | 103.33 | 84.34 | 155.18 | 413.06 | 21.27% |
| 2018-06-30 | 90.07 | 77.65 | 136.19 | 340.61 | 1.29% |
| 2018-03-31 | 108.98 | 118.41 | 123.77 | 336.26 | -11.71% |
| 2017-12-31 | 89.25 | 89.05 | 133.21 | 380.85 | 5.04% |
| 2017-09-30 | 68.32 | 52.34 | 133.00 | 362.59 | 20.88% |
| 2017-06-30 | 43.26 | 49.49 | 117.02 | 299.97 | 3.17% |
| 2017-03-31 | 27.18 | 31.92 | 123.24 | 290.74 | -0.80% |
| 2016-12-31 | 47.79 | 43.37 | 127.99 | 293.08 | 6.30% |
| 2016-09-30 | 28.04 | 30.01 | 123.57 | 275.72 | 2.67% |
| 2016-06-30 | 24.44 | 28.59 | 125.54 | 268.54 | -3.97% |
| 2016-03-31 | 86.37 | 81.32 | 129.70 | 279.65 | -7.25% |
| 2015-12-31 | 52.27 | 60.62 | 124.65 | 301.51 | 5.40% |
| 2015-09-30 | 553.19 | 557.87 | 133.00 | 286.06 | -27.01% |
| 2015-06-30 | 701.81 | 669.39 | 137.68 | 391.92 | 37.33% |
| 2015-03-31 | 285.37 | 281.66 | 105.27 | 285.38 | 10.36% |
| 2014-12-31 | 172.51 | 181.53 | 101.56 | 258.60 | 40.71% |
| 2014-09-30 | 41.80 | 72.51 | 110.58 | 183.78 | -13.03% |
| 2014-06-30 | 45.60 | 43.74 | 141.29 | 211.32 | 3.53% |
| 2014-03-31 | 56.43 | 51.86 | 139.43 | 204.12 | -3.75% |
| 2013-12-31 | 70.10 | 62.65 | 134.86 | 212.08 | -2.00% |
| 2013-09-30 | 109.68 | 114.00 | 127.41 | 216.41 | 3.80% |
| 2013-06-30 | 91.23 | 50.82 | 131.73 | 208.48 | 27.26% |
| 2013-03-31 | 75.56 | 88.63 | 91.32 | 163.83 | -15.38% |
| 2012-12-31 | 37.73 | 44.69 | 104.39 | 193.59 | 5.20% |
| 2012-09-30 | 33.75 | 37.19 | 111.35 | 184.03 | -7.72% |
| 2012-06-30 | 34.79 | 44.07 | 114.79 | 199.42 | -6.47% |
| 2012-03-31 | 59.31 | 63.50 | 124.07 | 213.21 | 1.86% |
| 2011-12-31 | 86.42 | 70.34 | 128.26 | 209.32 | 9.73% |
| 2011-09-30 | 61.77 | 53.20 | 112.18 | 190.76 | -7.86% |
| 2011-06-30 | 73.79 | 66.52 | 103.61 | 207.03 | 3.68% |
| 2011-03-31 | 76.73 | 81.54 | 96.34 | 199.69 | 0.11% |
| 2010-12-31 | 161.39 | 173.18 | 101.15 | 199.47 | -9.38% |
| 2010-09-30 | 89.56 | 92.65 | 112.94 | 220.12 | 3.03% |
| 2010-06-30 | 161.96 | 159.83 | 116.03 | 213.65 | -20.19% |
| 2010-03-31 | 192.11 | 178.06 | 113.90 | 267.71 | 5.05% |
| 2009-12-31 | 280.21 | 277.79 | 99.85 | 254.84 | 18.26% |
| 2009-09-30 | 405.27 | 394.93 | 97.43 | 215.49 | 4.02% |
| 2009-06-30 | 257.84 | 259.39 | 87.09 | 207.16 | 27.39% |
| 2009-03-31 | 203.99 | 224.75 | 88.64 | 162.61 | 6.92% |
| 2008-12-31 | 182.73 | 185.92 | 109.40 | 152.09 | -27.77% |
| 2008-09-30 | 109.65 | 81.35 | 112.59 | 210.56 | 11.69% |
| 2008-06-30 | 94.24 | 60.82 | 84.29 | 188.53 | 29.59% |
| 2008-03-31 | 31.30 | 12.62 | 50.87 | 145.48 | 8.73% |
| 2007-12-31 | 19.03 | 7.10 | 32.19 | 133.80 | 57.17% |
| 2007-09-30 | 15.46 | 15.87 | 20.26 | 85.13 | 42.33% |
| 2007-06-30 | 36.47 | 45.66 | 20.67 | 59.81 | -11.29% |
| 2007-03-31 | 33.59 | 34.87 | 29.86 | 67.42 | 22.80% |
| 2006-12-31 | 19.38 | 16.62 | 31.14 | 54.91 | 68.23% |
| 2006-09-30 | 7.35 | 12.73 | 28.38 | 32.64 | -14.71% |
| 2006-06-30 | 7.72 | 19.51 | 33.76 | 38.27 | -6.69% |
| 2006-03-31 | 23.68 | 59.25 | 45.55 | 41.01 | -37.87% |
| 2005-12-31 | 57.98 | 46.01 | 81.12 | 66.01 | 17.95% |
| 2005-09-30 | 33.25 | 54.23 | 69.15 | 55.97 | -19.62% |
| 2005-06-30 | 45.11 | 19.92 | 90.13 | 69.63 | 34.74% |
| 2005-03-31 | 25.84 | 15.26 | 64.94 | 51.68 | -8.21% |
| 2005-02-23 | --- | --- | 64.35 | --- | --- |
| 2005-02-16 | --- | --- | --- | 56.30 | 3.97% |
| 2005-02-04 | --- | --- | 64.35 | --- | --- |
| 2004-12-31 | --- | --- | 54.35 | 54.15 | -0.37% |
| 2004-12-30 | --- | --- | 54.35 | --- | --- |