| 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 | 78,690,815.74 | 793,615,720.72 | 1,147,905,881.11 | 432,980,976.13 |
| 2024-12-30 | 3,962,780.14 | 78,690,815.74 | 117,048,314.86 | 42,320,279.26 |
| 2024-09-29 | 1,035,495.11 | 3,962,780.14 | 6,337,416.83 | 3,410,131.80 |
| 2024-06-29 | - | 1,035,495.11 | 1,417,053.86 | 381,558.75 |
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