| 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 | 50,026.21 | 431,130,884.69 | 577,159,488.17 | 146,078,629.69 |
| 2024-12-30 | 21,817.09 | 50,026.21 | 68,969.55 | 40,760.43 |
| 2024-09-29 | 5,431,985.31 | 21,817.09 | 14,225.18 | 5,424,393.40 |
| 2024-06-29 | 28,124,783.02 | 5,431,985.31 | 9,187.06 | 22,701,984.77 |
| 2024-03-30 | 32,711,512.37 | 28,124,783.02 | 5,512,547.26 | 10,099,276.61 |
| 2023-12-30 | 9.14 | 32,711,512.37 | 32,858,647.82 | 147,144.59 |
| 2023-09-29 | - | 9.14 | 9.14 | - |
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