| 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 | 148,311,153.40 | 69,045,110.99 | 31,472.24 | 79,297,514.65 |
| 2024-12-30 | 561,576,451.89 | 148,311,153.40 | 16,621,866.60 | 429,887,165.09 |
| 2024-09-29 | 499,533,164.55 | 561,576,451.89 | 62,043,287.34 | - |
| 2024-06-29 | 497,395,479.56 | 499,533,164.55 | 2,137,684.99 | - |
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