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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 | 0.14 | 0.79 | 16.65 | 40.83 | -4.44% |
| 2024-12-31 | 0.35 | 0.98 | 17.30 | 42.73 | -7.47% |
| 2024-09-30 | 0.20 | 0.69 | 17.93 | 46.19 | 5.30% |
| 2024-06-30 | 0.20 | 0.61 | 18.42 | 43.86 | -4.99% |
| 2024-03-31 | 0.26 | 0.94 | 18.82 | 46.17 | -3.28% |
| 2023-12-31 | 0.30 | 0.75 | 19.50 | 47.73 | -7.81% |
| 2023-09-30 | 0.31 | 0.73 | 19.95 | 51.77 | -2.86% |
| 2023-06-30 | 0.42 | 0.94 | 20.38 | 53.29 | -11.26% |
| 2023-03-31 | 0.43 | 0.81 | 20.89 | 60.06 | -1.00% |
| 2022-12-31 | 0.56 | 0.64 | 21.28 | 60.67 | -2.65% |
| 2022-09-30 | 0.60 | 0.85 | 21.36 | 62.32 | -11.23% |
| 2022-06-30 | 1.02 | 0.97 | 21.61 | 70.20 | 7.61% |
| 2022-03-31 | 1.43 | 1.49 | 21.56 | 65.23 | -16.85% |
| 2021-12-31 | 1.47 | 3.04 | 21.63 | 78.45 | -5.16% |
| 2021-09-30 | 4.49 | 4.20 | 23.21 | 82.72 | -13.05% |
| 2021-06-30 | 4.38 | 3.58 | 22.92 | 95.13 | 10.31% |
| 2021-03-31 | 10.42 | 12.00 | 22.11 | 86.24 | -14.95% |
| 2020-12-31 | 7.75 | 8.03 | 23.70 | 101.40 | 7.12% |
| 2020-09-30 | 17.42 | 11.71 | 23.98 | 94.65 | 52.52% |
| 2020-06-30 | 9.76 | 5.99 | 18.27 | 62.06 | 66.22% |
| 2020-03-31 | 4.60 | 7.57 | 14.49 | 37.34 | -22.30% |
| 2019-12-31 | 4.78 | 2.71 | 17.47 | 48.05 | 19.28% |
| 2019-09-30 | 2.56 | 3.85 | 15.40 | 40.28 | -5.60% |
| 2019-06-30 | 2.08 | 3.95 | 16.70 | 42.67 | -3.02% |
| 2019-03-31 | 1.50 | 3.25 | 18.57 | 44.00 | 14.40% |
| 2018-12-31 | 1.26 | 1.36 | 20.31 | 38.46 | -9.19% |
| 2018-09-30 | 1.73 | 3.40 | 20.41 | 42.36 | -14.94% |
| 2018-06-30 | 3.31 | 3.92 | 22.08 | 49.79 | -8.03% |
| 2018-03-31 | 12.95 | 8.49 | 22.69 | 54.14 | 13.57% |
| 2017-12-31 | 15.92 | 6.76 | 18.23 | 47.67 | 126.04% |
| 2017-09-30 | 6.19 | 1.90 | 9.07 | 21.09 | 101.06% |
| 2017-06-30 | 2.58 | 2.15 | 4.79 | 10.49 | 23.67% |
| 2017-03-31 | 0.34 | 1.17 | 4.36 | 8.48 | -8.66% |
| 2016-12-31 | 0.23 | 2.86 | 5.19 | 9.29 | -36.41% |
| 2016-09-30 | 3.16 | 0.56 | 7.82 | 14.60 | 58.75% |
| 2016-06-30 | 0.47 | 0.38 | 5.22 | 9.20 | 5.26% |
| 2016-03-31 | 1.81 | 0.47 | 5.13 | 8.74 | 3.94% |
| 2015-12-31 | 0.98 | 0.94 | 3.79 | 8.41 | 26.29% |
| 2015-09-30 | 2.84 | 3.41 | 3.76 | 6.66 | -33.70% |
| 2015-06-30 | 14.54 | 13.81 | 4.32 | 10.04 | 47.92% |
| 2015-03-31 | 3.35 | 1.12 | 3.60 | 6.79 | 270.24% |
| 2014-12-31 | 0.64 | 0.46 | 1.36 | 1.83 | 29.56% |
| 2014-09-30 | 0.21 | 0.16 | 1.18 | 1.42 | 10.21% |
| 2014-06-30 | 0.05 | 0.06 | 1.13 | 1.28 | 0.20% |
| 2014-03-31 | 0.17 | 0.64 | 1.13 | 1.28 | -36.95% |
| 2013-12-31 | 0.09 | 0.18 | 1.60 | 2.03 | -7.51% |
| 2013-09-30 | 0.08 | 0.16 | 1.68 | 2.20 | 2.78% |
| 2013-06-30 | 0.10 | 1.24 | 1.76 | 2.14 | -37.06% |
| 2013-03-31 | 0.11 | 0.35 | 2.90 | 3.40 | -5.04% |
| 2012-12-31 | 0.05 | 0.43 | 3.15 | 3.58 | -10.55% |
| 2012-09-30 | 0.40 | 0.41 | 3.53 | 4.00 | -1.55% |
| 2012-06-30 | 0.57 | 0.20 | 3.54 | 4.06 | 17.15% |
| 2012-03-31 | 0.10 | 0.12 | 3.17 | 3.47 | -0.60% |
| 2011-12-31 | 0.13 | 0.90 | 3.19 | 3.49 | -24.55% |
| 2011-09-30 | 0.48 | 0.20 | 3.96 | 4.62 | -0.58% |
| 2011-06-30 | 0.10 | 0.06 | 3.68 | 4.65 | -3.15% |
| 2011-03-31 | 0.34 | 1.53 | 3.63 | 4.80 | -35.84% |
| 2010-12-31 | 1.40 | 1.13 | 4.83 | 7.49 | 9.46% |
| 2010-09-30 | 0.54 | 0.74 | 4.56 | 6.84 | 12.36% |
| 2010-06-30 | 0.91 | 0.29 | 4.76 | 6.09 | 3.49% |
| 2010-03-31 | 0.83 | 1.12 | 4.13 | 5.88 | -14.20% |
| 2009-12-31 | 0.79 | 1.53 | 4.43 | 6.85 | 0.18% |
| 2009-09-30 | 0.78 | 2.88 | 5.17 | 6.84 | -31.69% |
| 2009-06-30 | 4.70 | 2.48 | 7.27 | 10.02 | 78.72% |
| 2009-03-31 | 1.03 | 2.50 | 5.06 | 5.60 | -16.58% |
| 2008-12-31 | 2.02 | 2.97 | 6.52 | 6.72 | -9.70% |
| 2008-09-30 | 0.06 | 0.00 | 7.47 | 7.44 | 0.29% |
| 2008-07-08 | --- | --- | 7.42 | --- | --- |
