| 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 | 367,654,953.89 | 414,141,632.90 | 70,930,798.47 | 24,444,119.46 |
| 2024-12-30 | 228,249,196.25 | 367,654,953.89 | 194,445,181.79 | 55,039,424.15 |
| 2024-09-29 | 255,169,291.83 | 228,249,196.25 | 1,512,066.02 | 28,432,161.60 |
| 2024-06-29 | 108,559,855.80 | 255,169,291.83 | 149,378,250.44 | 2,768,814.41 |
| 2024-03-30 | 32,470,691.23 | 108,559,855.80 | 76,089,172.10 | 7.53 |
| 2023-12-30 | - | 32,470,691.23 | 32,470,699.74 | 8.51 |
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