| 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 | 72,531,462.06 | 45,927,068.10 | 2,429,425.35 | 29,033,819.31 |
| 2024-12-30 | 141,421,949.58 | 72,531,462.06 | 6,231,231.69 | 75,121,719.21 |
| 2024-09-29 | 753,119,522.23 | 141,421,949.58 | 15,890,680.99 | 627,588,253.64 |
| 2024-06-29 | 747,929,670.31 | 753,119,522.23 | 5,189,851.92 | - |
| 2024-03-30 | 747,834,427.23 | 747,929,670.31 | 95,243.08 | - |
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