| 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 | 15,111,493.36 | 74,224,971.10 | 78,691,140.90 | 19,577,663.16 |
| 2024-12-30 | 30,675,946.40 | 15,111,493.36 | 3,993,589.90 | 19,558,042.94 |
| 2024-09-29 | 82,026,993.02 | 30,675,946.40 | 4,643,801.51 | 55,994,848.13 |
| 2024-06-29 | 564,227,379.99 | 82,026,993.02 | 58,739,250.74 | 540,939,637.71 |
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