| 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 | 64,810,270.83 | 313,256,008.69 | 265,364,048.29 | 16,918,310.43 |
| 2024-12-30 | 137,176,228.12 | 64,810,270.83 | 5,035,581.58 | 77,401,538.87 |
| 2024-09-29 | 222,645,248.08 | 137,176,228.12 | 26,693,870.08 | 112,162,890.04 |
| 2024-06-29 | 535,733,501.49 | 222,645,248.08 | 2,595,212.38 | 315,683,465.79 |
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