| 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 | 138,003,893.99 | 152,615,811.32 | 54,944,302.54 | 40,332,385.21 |
| 2024-12-30 | 362,070,737.33 | 138,003,893.99 | 570,308,284.00 | 794,375,127.34 |
| 2024-09-29 | 87,919,166.63 | 362,070,737.33 | 362,163,551.19 | 88,011,980.49 |
| 2024-06-29 | - | 87,919,166.63 | 87,919,166.63 | - |
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