| 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 | 524,415,271.38 | 181,604,289.00 | 181,589,030.85 | 524,400,013.23 |
| 2024-12-30 | 265,754,346.21 | 524,415,271.38 | 524,406,340.18 | 265,745,415.01 |
| 2024-09-29 | 8,931.20 | 265,754,346.21 | 265,745,415.01 | - |
| 2024-06-29 | 8,931.20 | 8,931.20 | - | - |
| 2024-03-30 | - | 8,931.20 | 8,931.20 | - |
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