| 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 | 267,927,243.39 | 2,977,744.28 | 200,541,154.17 | 465,490,653.28 |
| 2024-12-30 | 3,214,691.04 | 267,927,243.39 | 268,760,943.05 | 4,048,390.70 |
| 2024-09-29 | 4,697,005.13 | 3,214,691.04 | 5,476,517.49 | 6,958,831.58 |
| 2024-06-29 | 7,123,416.44 | 4,697,005.13 | 5,303,757.53 | 7,730,168.84 |
| 2024-03-30 | 11,427,098.50 | 7,123,416.44 | 5,688,258.59 | 9,991,940.65 |
| 2023-12-30 | 14,776,731.48 | 11,427,098.50 | 6,959,666.96 | 10,309,299.94 |
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