| 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 | 605,749,218.82 | 542,120,825.47 | 22,728,643.42 | 86,357,036.77 |
| 2024-12-30 | 448,527,117.98 | 605,749,218.82 | 340,449,874.04 | 183,227,773.20 |
| 2024-09-29 | 355,223,905.42 | 448,527,117.98 | 209,279,865.10 | 115,976,652.54 |
| 2024-06-29 | 334,671,017.77 | 355,223,905.42 | 101,176,043.28 | 80,623,155.63 |
| 2024-03-30 | 121,151,254.65 | 334,671,017.77 | 292,039,392.01 | 78,519,628.89 |
| 2023-12-30 | - | 121,151,254.65 | 145,911,081.61 | 24,759,826.96 |
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