| 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 | 385,397,037.30 | 533,834,358.36 | 326,756,137.00 | 178,318,815.94 |
| 2024-12-30 | 192,952,776.71 | 385,397,037.30 | 228,164,199.60 | 35,719,939.01 |
| 2024-09-29 | 13,285,891.97 | 192,952,776.71 | 184,127,750.45 | 4,460,865.71 |
| 2024-06-29 | 3,918,617.51 | 13,285,891.97 | 9,979,132.45 | 611,857.99 |
| 2024-03-30 | 51,343.43 | 3,918,617.51 | 4,668,397.23 | 801,123.15 |
| 2023-12-30 | - | 51,343.43 | 58,482.80 | 7,139.37 |
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