| 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 | 105,451,155.02 | 150,007,183.34 | 282,651,774.49 | 238,095,746.17 |
| 2024-12-30 | 303,729,380.68 | 105,451,155.02 | 258,621,939.49 | 456,900,165.15 |
| 2024-09-29 | 961,348.34 | 303,729,380.68 | 785,147,881.33 | 482,379,848.99 |
| 2024-06-29 | 210,011,105.15 | 961,348.34 | 2,211,824.72 | 211,261,581.53 |
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