| 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 | 232,820,032.17 | 224,962,982.40 | 95,491,248.84 | 103,348,298.61 |
| 2024-12-30 | 570,491,668.84 | 232,820,032.17 | 123,317,663.46 | 460,989,300.13 |
| 2024-09-29 | 453,729,398.63 | 570,491,668.84 | 385,956,029.80 | 269,193,759.59 |
| 2024-06-29 | 113,866,360.02 | 453,729,398.63 | 394,693,727.99 | 54,830,689.38 |
| 2024-03-30 | 211,918,808.75 | 113,866,360.02 | 65,895,038.48 | 163,947,487.21 |
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