| 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 | 804,414,050.80 | 734,275,118.16 | 38,822,626.09 | 108,961,558.73 |
| 2024-12-30 | 498,351,625.08 | 804,414,050.80 | 306,062,425.72 | - |
| 2024-09-29 | 321,463,122.54 | 498,351,625.08 | 205,065,444.40 | 28,176,941.86 |
| 2024-06-29 | - | 321,463,122.54 | 321,463,122.54 | - |
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