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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 | 0.15 | 0.27 | 0.95 | 1.40 | -15.85% |
| 2024-09-30 | 0.10 | 0.11 | 1.07 | 1.67 | 9.22% |
| 2024-06-30 | 0.36 | 0.29 | 1.07 | 1.53 | 2.88% |
| 2024-03-31 | 0.07 | 0.10 | 1.01 | 1.48 | 1.21% |
| 2023-12-31 | 0.06 | 0.10 | 1.04 | 1.47 | -6.74% |
| 2023-09-30 | 0.08 | 0.11 | 1.08 | 1.57 | -0.36% |
| 2023-06-30 | 0.10 | 0.12 | 1.10 | 1.58 | -8.56% |
| 2023-03-31 | 0.13 | 0.16 | 1.13 | 1.73 | 2.12% |
| 2022-12-31 | 0.09 | 0.12 | 1.16 | 1.69 | -4.01% |
| 2022-09-30 | 0.15 | 0.30 | 1.19 | 1.76 | -18.34% |
| 2022-06-30 | 0.32 | 0.42 | 1.34 | 2.16 | -4.12% |
| 2022-03-31 | 0.48 | 0.43 | 1.45 | 2.25 | 0.22% |
| 2021-12-31 | 0.62 | 0.90 | 1.39 | 2.24 | -21.36% |
| 2021-09-30 | 2.11 | 1.92 | 1.68 | 2.85 | 43.79% |
| 2021-06-30 | 0.96 | 1.17 | 1.49 | 1.98 | -2.67% |
| 2021-03-31 | 2.01 | 1.10 | 1.71 | 2.04 | 127.11% |
| 2020-12-31 | 0.60 | 0.26 | 0.80 | 0.90 | 103.76% |
| 2020-09-30 | 0.39 | 0.43 | 0.45 | 0.44 | 2.67% |
| 2020-06-30 | 0.09 | 0.09 | 0.49 | 0.43 | 5.81% |
| 2020-03-31 | 0.16 | 0.16 | 0.49 | 0.41 | -10.70% |
| 2019-12-31 | 0.14 | 0.08 | 0.50 | 0.45 | 20.08% |
| 2019-09-30 | 0.07 | 0.08 | 0.45 | 0.38 | -7.01% |
| 2019-06-30 | 0.17 | 0.13 | 0.45 | 0.41 | -0.13% |
| 2019-06-28 | --- | --- | --- | 0.41 | 5.10% |
| 2019-03-31 | 0.11 | 0.09 | 0.42 | 0.39 | 33.96% |
| 2018-12-31 | 0.04 | 0.09 | 0.40 | 0.29 | -22.34% |
| 2018-09-30 | 0.30 | 0.32 | 0.45 | 0.37 | -10.80% |
| 2018-06-30 | 0.29 | 0.31 | 0.47 | 0.42 | -0.12% |
| 2018-06-29 | --- | --- | --- | 0.42 | -17.32% |
| 2018-03-31 | 0.44 | 0.77 | 0.48 | 0.51 | -44.93% |
| 2017-12-31 | 0.37 | 0.19 | 0.81 | 0.92 | 19.87% |
| 2017-09-30 | 0.34 | 1.72 | 0.63 | 0.77 | -64.90% |
| 2017-07-07 | --- | --- | 2.01 | --- | --- |
| 2017-06-30 | 0.27 | 0.54 | 2.01 | 2.07 | --- |
| 2017-06-28 | --- | --- | 2.01 | --- | --- |
| 2017-03-31 | 0.29 | 0.25 | 0.42 | 2.40* | 6.56% |
| 2017-01-03 | --- | --- | 0.26 | --- | --- |
| 2016-12-31 | 0.30 | 0.91 | 0.21 | 2.25 | -18.37% |
| 2016-09-30 | 0.36 | 0.28 | 0.27 | 2.76* | --- |
| 2016-06-30 | 0.13 | 0.32 | 0.27 | 0.25 | --- |
| 2016-03-31 | 0.21 | 0.45 | 0.31 | 2.66* | --- |
| 2016-01-04 | --- | --- | 0.37 | --- | --- |
| 2015-12-31 | 0.59 | 1.49 | 0.21 | 0.23 | --- |
| 2015-09-30 | 0.23 | 2.50 | 0.21 | 3.15* | -59.73% |
| 2015-06-30 | 2.89 | 16.05 | 0.33 | 7.82* | -62.88% |
| 2015-03-31 | 5.16 | 4.82 | 2.42 | 21.07* | --- |
| 2015-01-05 | --- | --- | 1.14 | --- | --- |
| 2014-12-31 | 2.54 | 7.45 | 0.50 | 0.46 | --- |
| 2014-09-30 | 20.57 | 8.43 | 1.42 | 19.16* | --- |
| 2014-06-30 | 4.84 | 0.06 | 0.64 | 0.43 | --- |
| 2014-03-31 | 5.68 | 2.56 | 0.60 | 4.28* | 78.98% |
| 2014-01-02 | --- | --- | 0.65 | --- | --- |
| 2013-12-31 | 0.71 | 0.73 | 0.51 | 2.39* | -7.24% |
| 2013-09-30 | 1.10 | 0.71 | 0.55 | 2.58* | 28.71% |
| 2013-06-30 | 1.06 | 0.26 | 0.83 | 2.00* | 12.98% |
| 2013-03-31 | 0.25 | 1.81 | 0.95 | 1.77* | -47.49% |
| 2013-01-04 | --- | --- | 1.49 | --- | --- |
| 2012-12-31 | 0.68 | 0.68 | 1.55 | 3.38* | -0.24% |
| 2012-09-30 | 0.01 | 7.17 | 1.38 | 3.39* | -67.97% |
| 2012-07-24 | --- | --- | --- | 10.57* | -0.24% |
| 2012-07-23 | --- | --- | --- | 10.60* | 0.00% |
| 2012-07-20 | --- | --- | --- | 10.60* | -0.18% |
| 2012-07-18 | --- | --- | 4.28 | --- | --- |
| 2012-07-17 | --- | --- | --- | 10.64* | 0.00% |
| 2012-07-16 | --- | --- | --- | 10.64* | 0.00% |
| 2012-07-13 | --- | --- | --- | 10.64* | -0.09% |
| 2012-07-12 | --- | --- | --- | 10.65* | 0.00% |
| 2012-07-11 | --- | --- | --- | 10.65* | 0.00% |
| 2012-07-10 | --- | --- | --- | 10.65* | 0.00% |
| 2012-07-09 | --- | --- | --- | 10.65* | 0.00% |
| 2012-07-06 | --- | --- | --- | 10.65* | 0.06% |
| 2012-07-05 | --- | --- | --- | 10.64* | 0.00% |
| 2012-07-04 | --- | --- | --- | 10.64* | 0.00% |
| 2012-07-03 | --- | --- | --- | 10.64* | 0.00% |
| 2012-07-02 | --- | --- | --- | 10.64* | -0.01% |
| 2012-06-30 | --- | --- | 10.63 | 10.64 | 0.01% |
| 2012-06-29 | --- | --- | --- | 10.64* | 0.08% |
| 2012-06-28 | --- | --- | 10.63 | --- | --- |
