| 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 | 110,715,803.93 | 130,306,235.59 | 72,824,602.93 | 53,234,171.27 |
| 2024-12-30 | 290,416,994.79 | 110,715,803.93 | 60,945,344.46 | 240,646,535.32 |
| 2024-09-29 | 593,268,966.23 | 290,416,994.79 | 22,062,685.49 | 324,914,656.93 |
| 2024-06-29 | 593,268,966.23 | 593,268,966.23 | - | - |
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