| 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 | 41,798,739.10 | 27,034,510.78 | 1,123,256.90 | 15,887,485.22 |
| 2024-12-30 | 85,461,035.43 | 41,798,739.10 | 394,745.15 | 44,057,041.48 |
| 2024-09-29 | 168,153,563.99 | 85,461,035.43 | 189,495.78 | 82,882,024.34 |
| 2024-06-29 | 635,534,626.80 | 168,153,563.99 | 720,794.96 | 468,101,857.77 |
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