| 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 | 320,145,062.04 | 457,493,553.77 | 208,821,187.34 | 71,472,695.61 |
| 2024-12-30 | 268,862,517.85 | 320,145,062.04 | 226,412,655.26 | 175,130,111.07 |
| 2024-09-29 | 229,973,293.91 | 268,862,517.85 | 109,114,921.89 | 70,225,697.95 |
| 2024-06-29 | 143,217,561.47 | 229,973,293.91 | 123,006,589.62 | 36,250,857.18 |
| 2024-03-30 | 313.62 | 143,217,561.47 | 210,984,899.35 | 67,767,651.50 |
| 2023-12-30 | - | 313.62 | 313.62 | - |
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