| 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 | 616,771,047.61 | 315,692,981.38 | 509,785,771.12 | 810,863,837.35 |
| 2024-12-30 | 317,815,682.94 | 616,771,047.61 | 742,970,503.18 | 444,015,138.51 |
| 2024-09-29 | 439,040,239.31 | 317,815,682.94 | 599,654,297.98 | 720,878,854.35 |
| 2024-06-29 | 143,973,176.96 | 439,040,239.31 | 508,092,041.37 | 213,024,979.02 |
| 2024-03-30 | - | 143,973,176.96 | 312,069,240.02 | 168,096,063.06 |
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