| 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 | 152,184,893.56 | 274,877,164.15 | 199,728,144.03 | 77,035,873.44 |
| 2024-12-30 | 20,398,053.05 | 152,184,893.56 | 306,042,592.83 | 174,255,752.32 |
| 2024-09-29 | 24,228,962.81 | 20,398,053.05 | 12,849,181.29 | 16,680,091.05 |
| 2024-06-29 | 506,363,998.79 | 24,228,962.81 | 309,696.31 | 482,444,732.29 |
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