| 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 | 18,836,506.16 | 19,252,804.60 | 10,651,696.88 | 10,235,398.44 |
| 2024-12-30 | 15,195,259.41 | 18,836,506.16 | 29,632,084.46 | 25,990,837.71 |
| 2024-09-29 | 8,038,955.43 | 15,195,259.41 | 10,668,205.05 | 3,511,901.07 |
| 2024-06-29 | 7,033,153.38 | 8,038,955.43 | 6,098,491.68 | 5,092,689.63 |
| 2024-03-30 | 1,860,045,044.36 | 7,033,153.38 | 2,955,540.12 | 1,855,967,431.10 |
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