| 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 | 581,107,635.01 | 691,666,401.77 | 175,672,292.35 | 65,113,525.59 |
| 2024-12-30 | 13,115,208.68 | 581,107,635.01 | 586,468,576.44 | 18,476,150.11 |
| 2024-09-29 | 14,447,020.49 | 13,115,208.68 | 138,336.28 | 1,470,148.09 |
| 2024-06-29 | 13,570,470.25 | 14,447,020.49 | 40,635,264.84 | 39,758,714.60 |
| 2024-03-30 | 128,183,564.99 | 13,570,470.25 | 11,414,417.41 | 126,027,512.15 |
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