| 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 | 930,461,536.21 | 949,890,414.70 | 153,995,049.94 | 134,566,171.45 |
| 2024-12-30 | 632,851,743.63 | 930,461,536.21 | 337,538,609.67 | 39,928,817.09 |
| 2024-09-29 | 628,944,205.48 | 632,851,743.63 | 34,855,406.97 | 30,947,868.82 |
| 2024-06-29 | 453,258,467.34 | 628,944,205.48 | 478,004,757.93 | 302,319,019.79 |
| 2024-03-30 | 68,075,763.29 | 453,258,467.34 | 410,996,895.86 | 25,814,191.81 |
| 2023-12-30 | - | 68,075,763.29 | 68,124,534.54 | 48,771.25 |
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