| 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 | 556,225,410.59 | 334,138,099.25 | 300,028,096.19 | 522,115,407.53 |
| 2024-12-30 | 905,020,341.16 | 556,225,410.59 | 321,583,750.38 | 670,378,680.95 |
| 2024-09-29 | 493,970,070.14 | 905,020,341.16 | 1,279,862,546.49 | 868,812,275.47 |
| 2024-06-29 | 147,298,460.86 | 493,970,070.14 | 484,994,861.38 | 138,323,252.10 |
| 2024-03-30 | - | 147,298,460.86 | 147,398,002.97 | 99,542.11 |
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