| 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 | 412,238,581.16 | 438,621,370.10 | 215,598,690.70 | 189,215,901.76 |
| 2024-12-30 | 326,860,744.99 | 412,238,581.16 | 249,715,858.63 | 164,338,022.46 |
| 2024-09-29 | 182,820,883.89 | 326,860,744.99 | 165,998,270.41 | 21,958,409.31 |
| 2024-06-29 | 162,207,326.17 | 182,820,883.89 | 68,940,374.49 | 48,326,816.77 |
| 2024-03-30 | 181,281,523.94 | 162,207,326.17 | 20,463,921.91 | 39,538,119.68 |
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