| 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 | 257,753,588.90 | 746,335,874.39 | 632,664,182.43 | 144,081,896.94 |
| 2024-12-30 | 105,306,727.83 | 257,753,588.90 | 208,814,741.73 | 56,367,880.66 |
| 2024-09-29 | 142,786,180.36 | 105,306,727.83 | 46,721,809.39 | 84,201,261.92 |
| 2024-06-29 | 28,651,568.25 | 142,786,180.36 | 119,074,660.54 | 4,940,048.43 |
| 2024-03-30 | 13,127,329.41 | 28,651,568.25 | 17,837,796.52 | 2,313,557.68 |
| 2023-12-30 | 69,042,588.82 | 13,127,329.41 | 69,938.37 | 55,985,197.78 |
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