| 截止日 | 期初份额(份) | 期末份额(份) | 期间申购份额(份) | 期间赎回份额(份) |
| 2025-03-30 | 585,838,604.60 | 259,865,045.96 | 130,897,127.99 | 456,870,686.63 |
| 2024-12-30 | 652,462,038.17 | 585,838,604.60 | 483,926,364.16 | 550,549,797.73 |
| 2024-09-29 | 241,992,672.56 | 652,462,038.17 | 595,746,040.12 | 185,276,674.51 |
| 2024-06-29 | 303,440,456.01 | 241,992,672.56 | 172,113,522.34 | 233,561,305.79 |
| 2024-03-30 | 326,274,276.51 | 303,440,456.01 | 548,019,372.09 | 570,853,192.59 |
| 2023-12-30 | 801,350,924.74 | 326,274,276.51 | 202,360,798.89 | 677,437,447.12 |
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