| 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 | 75,068,765.75 | 98,312,939.58 | 53,289,986.34 | 30,045,812.51 |
| 2024-12-30 | 156,880,832.60 | 75,068,765.75 | 4,738,304.50 | 86,550,371.35 |
| 2024-09-29 | 192,707,584.86 | 156,880,832.60 | 683,012.50 | 36,509,764.76 |
| 2024-06-29 | 591,961,260.18 | 192,707,584.86 | 2,324,017.71 | 401,577,693.03 |
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