| 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 | 26,152,940.81 | 276,609,873.92 | 717,775,550.63 | 467,318,617.52 |
| 2024-12-30 | 18,526,201.15 | 26,152,940.81 | 50,829,310.57 | 43,202,570.91 |
| 2024-09-29 | 16,306,507.56 | 18,526,201.15 | 16,441,234.94 | 14,221,541.35 |
| 2024-06-29 | 19,196,239.96 | 16,306,507.56 | 29,665,065.33 | 32,554,797.73 |
| 2024-03-30 | 1,680,314.54 | 19,196,239.96 | 39,598,583.90 | 22,082,658.48 |
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