| 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 | 191,712,617.38 | 329,674,213.49 | 446,255,526.60 | 308,293,930.49 |
| 2024-12-30 | 42,563,181.40 | 191,712,617.38 | 179,531,259.03 | 30,381,823.05 |
| 2024-09-29 | 70,252,768.57 | 42,563,181.40 | 32,980,963.00 | 60,670,550.17 |
| 2024-06-29 | - | 70,252,768.57 | 70,379,149.64 | 126,381.07 |
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