| 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 | 77,986,656.29 | 58,492,812.73 | 616,508.80 | 20,110,352.36 |
| 2024-12-30 | 114,940,636.88 | 77,986,656.29 | 277,865.26 | 37,231,845.85 |
| 2024-09-29 | 177,045,831.38 | 114,940,636.88 | 62,820.36 | 62,168,014.86 |
| 2024-06-29 | 291,650,933.43 | 177,045,831.38 | 509,649.11 | 115,114,751.16 |
| 2024-03-30 | 513,705,173.40 | 291,650,933.43 | 56,098.32 | 222,110,338.29 |
| 2023-12-30 | 513,478,880.70 | 513,705,173.40 | 226,292.70 | - |
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