| 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 | 833,094,097.01 | 490,131,169.28 | 305,619,877.13 | 648,582,804.86 |
| 2024-12-30 | 526,237,863.50 | 833,094,097.01 | 792,954,390.61 | 486,098,157.10 |
| 2024-09-29 | 754,226,373.74 | 526,237,863.50 | 384,312,466.17 | 612,300,976.41 |
| 2024-06-29 | 258,885,357.39 | 754,226,373.74 | 647,195,806.05 | 151,854,789.70 |
| 2024-03-30 | 2,981,318.45 | 258,885,357.39 | 344,545,328.36 | 88,641,289.42 |
| 2023-12-30 | - | 2,981,318.45 | 2,981,318.45 | - |
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