| 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 | 145,418,202.15 | 82,041,606.27 | 686,090.62 | 64,062,686.50 |
| 2024-12-30 | 419,344,384.52 | 145,418,202.15 | 2,645,053.54 | 276,571,235.91 |
| 2024-09-29 | 476,140,838.13 | 419,344,384.52 | 258,973,515.72 | 315,769,969.33 |
| 2024-06-29 | 406,660,700.37 | 476,140,838.13 | 229,959,437.82 | 160,479,300.06 |
| 2024-03-30 | 513,031,965.51 | 406,660,700.37 | 187,839,765.81 | 294,211,030.95 |
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