| 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 | 435,529,469.05 | 435,586,096.26 | 56,627.21 | - |
| 2024-12-30 | 435,376,561.93 | 435,529,469.05 | 152,907.12 | - |
| 2024-09-29 | 435,316,743.93 | 435,376,561.93 | 59,818.00 | - |
| 2024-06-29 | 435,105,360.70 | 435,316,743.93 | 211,383.23 | - |
| 2024-03-30 | 434,922,310.17 | 435,105,360.70 | 183,050.53 | - |
| 2023-12-30 | 434,698,394.45 | 434,922,310.17 | 223,915.72 | - |
| 2023-09-29 | 434,698,394.45 | 434,698,394.45 | - | - |
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