| 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 | 295,279,458.28 | 315,264,234.09 | 471,130,498.69 | 451,145,722.88 |
| 2024-12-30 | 24,753,691.10 | 295,279,458.28 | 856,348,808.62 | 585,823,041.44 |
| 2024-09-29 | 11,963,917.63 | 24,753,691.10 | 46,006,887.30 | 33,217,113.83 |
| 2024-06-29 | 1,908,478.41 | 11,963,917.63 | 20,184,890.29 | 10,129,451.07 |
| 2024-03-30 | 57,313.90 | 1,908,478.41 | 2,372,358.12 | 521,193.61 |
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