| 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 | 450,299,889.05 | 678,440,161.53 | 414,442,947.83 | 186,302,675.35 |
| 2024-12-30 | 388,440,588.28 | 450,299,889.05 | 62,009,673.39 | 150,372.62 |
| 2024-09-29 | 445,530.98 | 388,440,588.28 | 387,995,057.30 | - |
| 2024-06-29 | - | 445,530.98 | 445,530.98 | - |
| 2024-03-30 | - | 0.00 | 0.00 | 0.00 |
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