| 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 | 430,628,595.29 | 500,773,736.53 | 489,229,486.93 | 419,084,345.69 |
| 2024-12-30 | 72,775,644.50 | 430,628,595.29 | 579,825,958.27 | 221,973,007.48 |
| 2024-09-29 | 129,103,405.84 | 72,775,644.50 | 331,439.37 | 56,659,200.71 |
| 2024-06-29 | 84,434,370.06 | 129,103,405.84 | 253,150,942.35 | 208,481,906.57 |
| 2024-03-30 | 329,764,602.03 | 84,434,370.06 | 53,394,479.19 | 298,724,711.16 |
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