| 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 | 105,794,714.63 | 50,522,628.36 | 49,482.44 | 55,321,568.71 |
| 2024-12-30 | 227,664,961.08 | 105,794,714.63 | 312,384.17 | 122,182,630.62 |
| 2024-09-29 | 642,083,064.86 | 227,664,961.08 | 435,898.21 | 414,854,001.99 |
| 2024-06-29 | 642,083,064.86 | 642,083,064.86 | - | - |
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