| 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 | 85,598,713.12 | 449,342,432.21 | 382,868,788.30 | 19,125,069.21 |
| 2024-12-30 | 114,223,098.69 | 85,598,713.12 | 21,979,506.27 | 50,603,891.84 |
| 2024-09-29 | 72,286,134.25 | 114,223,098.69 | 816,649,476.84 | 774,712,512.40 |
| 2024-06-29 | 61,766,393.26 | 72,286,134.25 | 49,940,889.83 | 39,421,148.84 |
| 2024-03-30 | 102,575,466.67 | 61,766,393.26 | 7,988,467.93 | 48,797,541.34 |
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