| 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 | 63,609,933.09 | 45,551,748.98 | 986,364.49 | 19,044,548.60 |
| 2024-12-30 | 93,572,914.30 | 63,609,933.09 | 18,959,637.59 | 48,922,618.80 |
| 2024-09-29 | 180,268,535.92 | 93,572,914.30 | 172,067.63 | 86,867,689.25 |
| 2024-06-29 | 231,975,524.93 | 180,268,535.92 | 788,672.05 | 52,495,661.06 |
| 2024-03-30 | 722,186,152.85 | 231,975,524.93 | 109,364,834.51 | 599,575,462.43 |
| 2023-12-30 | 722,186,152.85 | 722,186,152.85 | - | - |
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