| 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 | 26,926,229.47 | 562,997,874.52 | 836,302,815.24 | 300,231,170.19 |
| 2024-12-30 | 91,590,849.92 | 26,926,229.47 | 23,425,507.48 | 88,090,127.93 |
| 2024-09-29 | 137,883,092.85 | 91,590,849.92 | 57,675,186.82 | 103,967,429.75 |
| 2024-06-29 | 107,786,617.88 | 137,883,092.85 | 117,566,179.87 | 87,469,704.90 |
| 2024-03-30 | 435,609.03 | 107,786,617.88 | 122,574,096.14 | 15,223,087.29 |
| 2023-12-30 | 506,231.35 | 435,609.03 | 20,893.89 | 91,516.21 |
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