| 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 | 45,786,281.35 | 5,572.79 | 9.09 | 45,780,717.65 |
| 2024-12-30 | 135,737,420.82 | 45,786,281.35 | 45,831,257.44 | 135,782,396.91 |
| 2024-09-29 | 515,905,786.46 | 135,737,420.82 | 45,586,697.00 | 425,755,062.64 |
| 2024-06-29 | 278,628,943.34 | 515,905,786.46 | 237,276,896.63 | 53.51 |
| 2024-03-30 | 42,194,092.87 | 278,628,943.34 | 236,445,789.02 | 10,938.55 |
| 2023-12-30 | - | 42,194,092.87 | 42,194,092.87 | - |
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