| 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 | 555,093,242.86 | 402,430,877.83 | 75,161,953.15 | 227,824,318.18 |
| 2024-12-30 | 104,624,257.51 | 555,093,242.86 | 538,533,401.58 | 88,064,416.23 |
| 2024-09-29 | 32,380,812.18 | 104,624,257.51 | 187,636,921.95 | 115,393,476.62 |
| 2024-06-29 | 14,320,522.74 | 32,380,812.18 | 35,842,629.52 | 17,782,340.08 |
| 2024-03-30 | 577,080.29 | 14,320,522.74 | 19,544,670.86 | 5,801,228.41 |
| 2023-12-30 | - | 577,080.29 | 594,459.83 | 17,379.54 |
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