| 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 | 109,126,112.02 | 259,536,071.33 | 637,052,343.96 | 486,642,384.65 |
| 2024-12-30 | 13,362,463.25 | 109,126,112.02 | 128,529,222.41 | 32,765,573.64 |
| 2024-09-29 | 1,454,041.50 | 13,362,463.25 | 15,433,991.39 | 3,525,569.64 |
| 2024-06-29 | - | 1,454,041.50 | 1,734,019.64 | 279,978.14 |
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