| 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 | 245,737,073.01 | 41,895,116.53 | 11,549,821.01 | 215,391,777.49 |
| 2024-12-30 | 78,017,460.25 | 245,737,073.01 | 338,844,582.59 | 171,124,969.83 |
| 2024-09-29 | 194,535,073.04 | 78,017,460.25 | 204,614,513.89 | 321,132,126.68 |
| 2024-06-29 | 690,358,956.15 | 194,535,073.04 | 138,375,290.82 | 634,199,173.93 |
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