| 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 | 98,496,876.73 | 66,257,900.21 | 899,189.90 | 33,138,166.42 |
| 2024-12-30 | 175,555,474.25 | 98,496,876.73 | 3,562,458.54 | 80,621,056.06 |
| 2024-09-29 | 186,034,823.65 | 175,555,474.25 | 1,941,282.98 | 12,420,632.38 |
| 2024-06-29 | 236,353,815.45 | 186,034,823.65 | 48,086,345.83 | 98,405,337.63 |
| 2024-03-30 | 758,963,724.40 | 236,353,815.45 | 3,187,926.02 | 525,797,834.97 |
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