| 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 | 508,290,024.20 | 286,097,684.97 | 6,576.47 | 222,198,915.70 |
| 2024-12-30 | 170,027,815.36 | 508,290,024.20 | 338,292,678.66 | 30,469.82 |
| 2024-09-29 | 179,961,369.26 | 170,027,815.36 | 27,664.31 | 9,961,218.21 |
| 2024-06-29 | 170,000,192.40 | 179,961,369.26 | 9,961,220.63 | 43.77 |
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