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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 | 0.09 | 0.28 | 9.59 | 10.60 | -10.25% |
| 2024-09-30 | 0.07 | 0.17 | 9.78 | 11.81 | 6.39% |
| 2024-06-30 | 0.06 | 0.13 | 9.88 | 11.10 | 2.40% |
| 2024-03-31 | 0.08 | 0.16 | 9.96 | 10.84 | -3.41% |
| 2023-12-31 | 0.07 | 0.18 | 10.03 | 11.22 | -9.65% |
| 2023-09-30 | 0.09 | 0.16 | 10.15 | 12.42 | -11.64% |
| 2023-06-30 | 0.10 | 0.17 | 10.22 | 14.05 | -5.37% |
| 2023-03-31 | 0.10 | 0.19 | 10.30 | 14.85 | -4.45% |
| 2022-12-31 | 0.09 | 0.15 | 10.38 | 15.54 | -4.63% |
| 2022-09-30 | 0.10 | 0.26 | 10.44 | 16.30 | -10.83% |
| 2022-06-30 | 0.17 | 0.21 | 10.59 | 18.28 | 9.93% |
| 2022-03-31 | 0.18 | 0.32 | 10.63 | 16.63 | -24.02% |
| 2021-12-31 | 0.21 | 0.48 | 10.77 | 21.89 | -0.06% |
| 2021-09-30 | 0.45 | 0.94 | 11.04 | 21.90 | 3.45% |
| 2021-06-30 | 0.11 | 4.45 | 11.53 | 21.17 | -14.56% |
| 2021-03-31 | 0.21 | 1.31 | 15.87 | 24.77 | -17.15% |
| 2020-12-31 | 0.19 | 1.06 | 16.97 | 29.90 | 7.56% |
| 2020-09-30 | 0.49 | 2.35 | 17.83 | 27.80 | 0.22% |
| 2020-06-30 | 0.51 | 1.45 | 19.70 | 27.74 | 22.47% |
| 2020-03-31 | 4.68 | 2.51 | 20.64 | 22.65 | 7.80% |
| 2019-12-31 | 0.18 | 1.32 | 18.48 | 21.01 | 7.78% |
| 2019-09-30 | 0.16 | 1.08 | 19.62 | 19.50 | -1.98% |
| 2019-06-30 | 0.44 | 0.75 | 20.53 | 19.89 | -5.11% |
| 2019-03-31 | 0.28 | 0.81 | 20.84 | 20.96 | 22.65% |
| 2018-12-31 | 0.25 | 0.26 | 21.38 | 17.09 | -9.85% |
| 2018-09-30 | 0.28 | 0.34 | 21.39 | 18.96 | -8.95% |
| 2018-06-30 | 0.44 | 0.69 | 21.46 | 20.82 | -8.64% |
| 2018-03-31 | 0.34 | 1.40 | 21.71 | 22.79 | -11.21% |
| 2017-12-31 | 0.28 | 1.46 | 22.77 | 25.67 | -4.49% |
| 2017-09-30 | 0.54 | 1.65 | 23.95 | 26.87 | -1.24% |
| 2017-06-30 | 0.38 | 0.96 | 25.06 | 27.21 | 1.55% |
| 2017-03-31 | 0.40 | 3.06 | 25.64 | 26.79 | -4.44% |
| 2016-12-31 | 0.33 | 4.00 | 28.30 | 28.04 | -12.97% |
| 2016-09-30 | 0.48 | 1.18 | 31.96 | 32.22 | 0.46% |
| 2016-06-30 | 1.18 | 2.60 | 32.66 | 32.07 | -4.01% |
| 2016-03-31 | 8.76 | 2.18 | 34.08 | 33.41 | -16.76% |
| 2015-12-31 | 1.87 | 2.54 | 27.49 | 40.14 | 21.79% |
| 2015-09-30 | 4.47 | 7.15 | 28.17 | 32.96 | -32.00% |
| 2015-06-30 | 9.26 | 26.57 | 30.85 | 48.47 | -23.56% |
| 2015-03-31 | 3.41 | 12.70 | 48.16 | 63.40 | 15.31% |
| 2014-12-31 | 6.25 | 11.80 | 57.45 | 54.99 | -3.47% |
| 2014-09-30 | 5.26 | 7.23 | 63.00 | 56.96 | 14.13% |
| 2014-06-30 | 0.48 | 5.03 | 64.97 | 49.91 | -4.34% |
| 2014-03-31 | 13.78 | 8.98 | 69.51 | 52.17 | -20.27% |
| 2013-12-31 | 2.93 | 6.42 | 64.71 | 65.43 | -6.89% |
| 2013-09-30 | 1.06 | 6.96 | 68.20 | 70.28 | 6.51% |
| 2013-06-30 | 3.80 | 3.25 | 74.10 | 65.98 | 0.95% |
| 2013-03-31 | 2.01 | 2.53 | 73.55 | 65.36 | 7.07% |
| 2012-12-31 | 0.24 | 2.49 | 74.07 | 61.05 | 0.14% |
| 2012-09-30 | 0.25 | 1.33 | 76.32 | 60.96 | -4.21% |
| 2012-06-30 | 0.27 | 1.68 | 77.39 | 63.64 | 2.03% |
| 2012-03-31 | 0.27 | 0.95 | 78.80 | 62.37 | 0.18% |
| 2011-12-31 | 0.24 | 1.12 | 79.48 | 62.26 | -7.17% |
| 2011-09-30 | 0.25 | 2.01 | 80.35 | 67.07 | -11.44% |
| 2011-06-30 | 0.26 | 4.39 | 82.11 | 75.73 | -5.91% |
| 2011-03-31 | 0.29 | 6.83 | 86.23 | 80.49 | -11.27% |
| 2010-12-31 | 0.29 | 20.14 | 92.77 | 90.72 | -17.56% |
| 2010-09-30 | 0.36 | 7.76 | 112.62 | 110.03 | 6.96% |
| 2010-06-30 | 3.22 | 8.82 | 120.03 | 102.87 | -17.30% |
| 2010-03-31 | 6.62 | 9.04 | 125.63 | 124.39 | -3.07% |
| 2009-12-31 | 7.46 | 14.86 | 128.05 | 128.32 | 13.48% |
| 2009-09-30 | 27.21 | 28.05 | 135.46 | 113.08 | -5.17% |
| 2009-06-30 | 21.27 | 15.41 | 136.30 | 119.24 | 27.93% |
| 2009-03-31 | 24.56 | 9.07 | 130.43 | 93.21 | 44.49% |
| 2008-12-31 | 0.00 | 3.26 | 114.94 | 64.51 | -12.58% |
| 2008-09-30 | 0.00 | 4.87 | 118.20 | 73.79 | -16.79% |
| 2008-06-30 | 0.00 | 8.04 | 123.07 | 88.68 | -18.60% |
| 2008-03-31 | 0.00 | 11.36 | 131.12 | 108.95 | -25.21% |
| 2008-01-14 | --- | --- | 142.47 | --- | --- |
| 2008-01-07 | --- | --- | --- | 145.67 | 1.16% |
| 2007-12-31 | 124.24 | 0.00 | 142.47 | 144.00 | --- |
| 2007-12-19 | --- | --- | 142.47 | --- | --- |
| 2007-11-22 | --- | --- | 5.00 | --- | --- |