| 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 | 3,135,896.35 | 1,359,573.33 | 4,541,879.10 | 6,318,202.12 |
| 2024-12-30 | 187,715,622.99 | 3,135,896.35 | 4,467,455.08 | 189,047,181.72 |
| 2024-09-29 | 14,148.70 | 187,715,622.99 | 187,901,934.60 | 200,460.31 |
| 2024-06-29 | 16,144.46 | 14,148.70 | 6.23 | 2,001.99 |
| 2024-03-30 | 1,144,240,385.54 | 16,144.46 | - | 1,144,224,241.08 |
| 2023-12-30 | 16,144.46 | 1,144,240,385.54 | 1,144,224,241.08 | - |
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