| 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 | 332,092,718.26 | 480,580,245.20 | 221,704,897.83 | 73,217,370.89 |
| 2024-12-30 | 98,532,660.35 | 332,092,718.26 | 295,685,153.42 | 62,125,095.51 |
| 2024-09-29 | 78,134,228.16 | 98,532,660.35 | 47,552,873.65 | 27,154,441.46 |
| 2024-06-29 | - | 78,134,228.16 | 78,134,228.16 | - |
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