| 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 | 244,889,878.25 | 248,001,338.47 | 56,249,820.99 | 53,138,360.77 |
| 2024-12-30 | 249,744,189.33 | 244,889,878.25 | 97,349,904.87 | 102,204,215.95 |
| 2024-09-29 | 230,419,495.82 | 249,744,189.33 | 186,102,822.26 | 166,778,128.75 |
| 2024-06-29 | 140,318,779.35 | 230,419,495.82 | 212,707,009.70 | 122,606,293.23 |
| 2024-03-30 | 51,538,866.62 | 140,318,779.35 | 145,420,490.08 | 56,640,577.35 |
| 2023-12-30 | 43,193,905.27 | 51,538,866.62 | 45,739,449.89 | 37,394,488.54 |
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