| 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 | 14,048,478.58 | 386,913,215.44 | 885,869,919.41 | 513,005,182.55 |
| 2024-12-30 | 16,624,801.56 | 14,048,478.58 | 15,370,589.83 | 17,946,912.81 |
| 2024-09-29 | 97,933.53 | 16,624,801.56 | 23,910,097.51 | 7,383,229.48 |
| 2024-06-29 | - | 97,933.53 | 97,933.53 | - |
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