| 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 | 18,241,190.74 | 15,289,150.41 | 1,886,711.27 | 4,838,751.60 |
| 2024-12-30 | 57,781,467.07 | 18,241,190.74 | 3,073,976.03 | 42,614,252.36 |
| 2024-09-29 | 36,045,477.23 | 57,781,467.07 | 28,203,833.32 | 6,467,843.48 |
| 2024-06-29 | 36,929,023.29 | 36,045,477.23 | 20,236,237.74 | 21,119,783.80 |
| 2024-03-30 | 1,254,361,854.85 | 36,929,023.29 | 11,147.43 | 1,217,443,978.99 |
| 2023-12-30 | 1,254,361,854.85 | 1,254,361,854.85 | - | - |
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