| 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 | 127,142,473.63 | 91,746,888.40 | 2,591,091.84 | 37,986,677.07 |
| 2024-12-30 | 298,774,722.44 | 127,142,473.63 | 23,458,420.71 | 195,090,669.52 |
| 2024-09-29 | 394,571,500.41 | 298,774,722.44 | 3,972,055.61 | 99,768,833.58 |
| 2024-06-29 | 458,828,520.89 | 394,571,500.41 | 2,091,376.57 | 66,348,397.05 |
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