| 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 | 358,732,803.34 | 535,300,701.30 | 406,447,207.72 | 229,879,309.76 |
| 2024-12-30 | 302,333,935.92 | 358,732,803.34 | 465,118,331.72 | 408,719,464.30 |
| 2024-09-29 | 9,830,174.78 | 302,333,935.92 | 502,285,613.47 | 209,781,852.33 |
| 2024-06-29 | 7,002.78 | 9,830,174.78 | 10,637,505.85 | 814,333.85 |
| 2024-03-30 | - | 7,002.78 | 7,447.08 | 444.30 |
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