| 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 | 387,897,455.76 | 350,267,329.03 | 54,456,622.66 | 92,086,749.39 |
| 2024-12-30 | 480,452,303.04 | 387,897,455.76 | 115,294,428.31 | 207,849,275.59 |
| 2024-09-29 | 458,687,653.79 | 480,452,303.04 | 146,927,808.06 | 125,163,158.81 |
| 2024-06-29 | 356,082,417.00 | 458,687,653.79 | 158,005,708.45 | 55,400,471.66 |
| 2024-03-30 | 9,150,776.03 | 356,082,417.00 | 356,273,720.37 | 9,342,079.40 |
| 2023-12-30 | - | 9,150,776.03 | 9,235,627.66 | 84,851.63 |
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