| 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 | 586,239,680.46 | 497,499,111.62 | 508,879,566.59 | 597,620,135.43 |
| 2024-12-30 | 664,876,079.23 | 586,239,680.46 | 911,733,101.96 | 990,369,500.73 |
| 2024-09-29 | 481,015,876.73 | 664,876,079.23 | 1,095,922,230.73 | 912,062,028.23 |
| 2024-06-29 | 47,065,026.24 | 481,015,876.73 | 1,413,529,849.58 | 979,578,999.09 |
| 2024-03-30 | 26,933,158.66 | 47,065,026.24 | 56,444,354.15 | 36,312,486.57 |
| 2023-12-30 | - | 26,933,158.66 | 37,305,403.47 | 10,372,244.81 |
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