| 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 | 421,318,795.82 | 170,107,092.40 | 141,417,298.45 | 392,629,001.87 |
| 2024-12-30 | 157,660,415.84 | 421,318,795.82 | 720,649,592.61 | 456,991,212.63 |
| 2024-09-29 | 203,357,381.19 | 157,660,415.84 | 287,487,686.32 | 333,184,651.67 |
| 2024-06-29 | 963.46 | 203,357,381.19 | 236,557,277.95 | 33,200,860.22 |
| 2024-03-30 | - | 963.46 | 963.46 | - |
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