| 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 | 730,321,427.20 | 531,487,652.26 | 36,302,022.20 | 235,135,797.14 |
| 2024-12-30 | 293,957,960.13 | 730,321,427.20 | 765,272,510.65 | 328,909,043.58 |
| 2024-09-29 | 17,905,161.22 | 293,957,960.13 | 352,057,230.81 | 76,004,431.90 |
| 2024-06-29 | - | 17,905,161.22 | 17,905,161.22 | - |
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