| 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 | 347,848,797.69 | 368,411,807.45 | 49,310,322.49 | 28,747,312.73 |
| 2024-12-30 | 318,829,537.29 | 347,848,797.69 | 65,914,882.93 | 36,895,622.53 |
| 2024-09-29 | 295,485,787.71 | 318,829,537.29 | 75,244,554.76 | 51,900,805.18 |
| 2024-06-29 | 174,257,103.48 | 295,485,787.71 | 192,729,454.67 | 71,500,770.44 |
| 2024-03-30 | 81,605,876.17 | 174,257,103.48 | 102,505,612.96 | 9,854,385.65 |
| 2023-12-30 | 47,399,510.43 | 81,605,876.17 | 39,315,760.98 | 5,109,395.24 |
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