| 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 | 472,554,536.98 | 472,554,536.98 | - | - |
| 2024-12-30 | 472,554,536.98 | 472,554,536.98 | - | - |
| 2024-09-29 | 10,464.32 | 472,554,536.98 | 945,090,823.17 | 472,546,750.51 |
| 2024-06-29 | 10,464.32 | 10,464.32 | - | - |
| 2024-03-30 | 960.89 | 10,464.32 | 9,503.43 | - |
| 2023-12-30 | - | 960.89 | 960.89 | - |
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