| 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 | 467,656,074.44 | 74,780,373.04 | 344,335,721.23 | 737,211,422.63 |
| 2024-12-30 | 51,639.55 | 467,656,074.44 | 714,549,826.57 | 246,945,391.68 |
| 2024-09-29 | 48,378.68 | 51,639.55 | 25,639.63 | 22,378.76 |
| 2024-06-29 | 1,523.89 | 48,378.68 | 46,854.79 | - |
| 2024-03-30 | 31,050,213.01 | 1,523.89 | - | 31,048,689.12 |
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