| 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 | 22,301,615.99 | 18,075,636.85 | 45,297,483.16 | 49,523,462.30 |
| 2024-12-30 | 29,897,710.70 | 22,301,615.99 | 21,935,438.24 | 29,531,532.95 |
| 2024-09-29 | 31,357,947.74 | 29,897,710.70 | 11,988,729.26 | 13,448,966.30 |
| 2024-06-29 | 44,944,065.87 | 31,357,947.74 | 42,200,411.74 | 55,786,529.87 |
| 2024-03-30 | 1,310,590,499.90 | 44,944,065.87 | 42,894,498.63 | 1,308,540,932.66 |
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