| 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 | 61,860,452.38 | 39,951,980.05 | 7,201,529.56 | 29,110,001.89 |
| 2024-12-30 | 143,766,206.82 | 61,860,452.38 | 1,264,181.69 | 83,169,936.13 |
| 2024-09-29 | 222,216,235.60 | 143,766,206.82 | 19,120,524.68 | 97,570,553.46 |
| 2024-06-29 | 554,111,898.10 | 222,216,235.60 | 7,359,041.74 | 339,254,704.24 |
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