| 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 | 55,350,672.55 | 746,799,754.39 | 716,962,242.51 | 25,513,160.67 |
| 2024-12-30 | 34,179,786.71 | 55,350,672.55 | 26,715,551.10 | 5,544,665.26 |
| 2024-09-29 | 12,686,761.63 | 34,179,786.71 | 24,803,839.43 | 3,310,814.35 |
| 2024-06-29 | 127,214,788.38 | 12,686,761.63 | 168,905.10 | 114,696,931.85 |
| 2024-03-30 | 127,214,298.10 | 127,214,788.38 | 490.28 | - |
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