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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 | 0.55 | 1.48 | 47.03 | 24.28 | -6.33% |
| 2024-09-30 | 0.25 | 0.67 | 47.96 | 25.92 | 9.45% |
| 2024-06-30 | 0.36 | 0.76 | 48.37 | 23.68 | -4.12% |
| 2024-03-31 | 1.10 | 0.59 | 48.76 | 24.70 | 2.16% |
| 2023-12-31 | 0.30 | 0.69 | 48.25 | 24.18 | -6.73% |
| 2023-09-30 | 0.39 | 0.68 | 48.65 | 25.92 | -7.56% |
| 2023-06-30 | 0.26 | 0.76 | 48.94 | 28.04 | -4.03% |
| 2023-03-31 | 0.37 | 0.75 | 49.43 | 29.22 | 1.55% |
| 2022-12-31 | 0.44 | 5.29 | 49.81 | 28.77 | -13.22% |
| 2022-09-30 | 0.37 | 0.63 | 54.66 | 33.16 | -14.87% |
| 2022-06-30 | 0.57 | 1.91 | 54.92 | 38.94 | -1.27% |
| 2022-03-31 | 0.83 | 7.04 | 56.26 | 39.45 | -27.15% |
| 2021-12-31 | 14.89 | 1.42 | 62.47 | 54.15 | 17.83% |
| 2021-09-30 | 2.22 | 6.31 | 49.00 | 45.96 | -15.65% |
| 2021-06-30 | 0.80 | 8.40 | 53.10 | 54.48 | 1.16% |
| 2021-03-31 | 5.91 | 5.76 | 60.70 | 53.86 | -13.48% |
| 2020-12-31 | 0.70 | 4.18 | 60.55 | 62.24 | 3.82% |
| 2020-09-30 | 13.27 | 8.33 | 64.03 | 59.95 | 21.08% |
| 2020-06-30 | 0.79 | 3.95 | 59.09 | 49.52 | 23.07% |
| 2020-03-31 | 2.72 | 5.74 | 62.26 | 40.23 | -9.09% |
| 2019-12-31 | 0.37 | 3.11 | 65.27 | 44.25 | 7.11% |
| 2019-09-30 | 0.37 | 2.64 | 68.01 | 41.32 | 0.69% |
| 2019-06-30 | 0.57 | 2.35 | 70.28 | 41.03 | -3.99% |
| 2019-03-31 | 1.13 | 2.06 | 72.05 | 42.74 | 24.09% |
| 2018-12-31 | 0.79 | 0.70 | 72.97 | 34.44 | -14.89% |
| 2018-09-30 | 0.91 | 1.14 | 72.89 | 40.47 | -7.75% |
| 2018-06-30 | 0.81 | 1.92 | 73.13 | 43.87 | -10.83% |
| 2018-03-31 | 0.93 | 3.46 | 74.24 | 49.19 | -3.61% |
| 2017-12-31 | 1.19 | 4.11 | 76.76 | 51.03 | 0.33% |
| 2017-09-30 | 0.51 | 3.95 | 79.68 | 50.86 | 1.30% |
| 2017-06-30 | 0.44 | 2.55 | 83.12 | 50.21 | 2.83% |
| 2017-03-31 | 0.75 | 4.72 | 85.22 | 48.83 | -3.53% |
| 2016-12-31 | 0.83 | 2.35 | 89.19 | 50.61 | -7.06% |
| 2016-09-30 | 1.75 | 6.48 | 90.71 | 54.46 | -6.46% |
| 2016-06-30 | 5.60 | 10.34 | 95.45 | 58.22 | -3.52% |
| 2016-03-31 | 49.97 | 13.59 | 100.18 | 60.34 | -18.01% |
| 2015-12-31 | 3.45 | 8.23 | 63.80 | 73.60 | 20.66% |
| 2015-09-30 | 13.01 | 14.80 | 68.57 | 61.00 | -31.74% |
| 2015-06-30 | 16.50 | 82.43 | 70.36 | 89.36 | -36.86% |
| 2015-03-31 | 8.02 | 25.16 | 136.29 | 141.53 | 18.96% |
| 2014-12-31 | 0.70 | 16.68 | 153.43 | 118.97 | -6.95% |
| 2014-09-30 | 0.17 | 11.61 | 169.41 | 127.86 | 6.31% |
| 2014-06-30 | 1.41 | 6.34 | 180.85 | 120.27 | -1.49% |
| 2014-03-31 | 0.65 | 7.84 | 185.78 | 122.09 | -8.84% |
| 2013-12-31 | 0.28 | 7.42 | 192.97 | 133.92 | -7.86% |
| 2013-09-30 | 0.20 | 8.43 | 200.11 | 145.34 | 5.34% |
| 2013-06-30 | 0.26 | 6.86 | 208.35 | 137.97 | -0.93% |
| 2013-03-31 | 0.21 | 5.43 | 214.95 | 139.26 | 1.90% |
| 2012-12-31 | 1.83 | 5.18 | 220.18 | 136.66 | -1.10% |
| 2012-09-30 | 0.22 | 3.82 | 223.53 | 138.18 | -3.07% |
| 2012-06-30 | 0.22 | 4.52 | 227.13 | 142.55 | 3.36% |
| 2012-03-31 | 0.39 | 2.51 | 231.43 | 137.91 | 0.11% |
| 2011-12-31 | 0.40 | 2.81 | 233.55 | 137.77 | -7.82% |
| 2011-09-30 | 0.52 | 5.18 | 235.97 | 149.46 | -11.30% |
| 2011-06-30 | 0.77 | 6.82 | 240.63 | 168.50 | -7.08% |
| 2011-03-31 | 12.40 | 7.00 | 246.68 | 181.33 | -13.06% |
| 2010-12-31 | 0.90 | 15.60 | 241.28 | 208.58 | 0.80% |
| 2010-09-30 | 0.54 | 6.68 | 255.97 | 206.93 | 14.27% |
| 2010-06-30 | 1.24 | 5.07 | 262.11 | 181.09 | -13.87% |
| 2010-03-31 | 14.33 | 5.65 | 265.94 | 210.27 | -10.21% |
| 2009-12-31 | 0.98 | 14.82 | 257.26 | 234.19 | 12.16% |
| 2009-09-30 | 4.17 | 14.36 | 271.10 | 208.81 | -8.48% |
| 2009-06-30 | 1.92 | 11.72 | 281.29 | 228.14 | 19.46% |
| 2009-03-31 | 1.41 | 7.63 | 291.08 | 190.97 | 8.16% |
| 2008-12-31 | 0.80 | 6.72 | 297.30 | 176.57 | -6.06% |
| 2008-09-30 | 1.33 | 9.89 | 303.22 | 187.95 | -15.81% |
| 2008-06-30 | 5.33 | 18.99 | 311.78 | 223.26 | -21.58% |
| 2008-03-31 | 20.88 | 35.10 | 325.44 | 284.69 | -23.19% |
| 2007-12-31 | 152.69 | 32.54 | 339.67 | 370.63 | 52.25% |
| 2007-09-30 | 165.48 | 7.85 | 219.53 | 243.43 | 368.01% |
| 2007-06-30 | 3.24 | 18.34 | 23.32 | 52.01 | -19.02% |
| 2007-03-31 | 20.37 | 32.94 | 38.42 | 64.23 | -17.55% |
| 2006-12-31 | 12.23 | 13.35 | 50.99 | 77.90 | 57.84% |
| 2006-08-07 | --- | --- | 49.36 | --- | --- |