| 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 | 1,006,731,060.37 | 994,112,803.23 | 774,825,778.63 | 787,444,035.77 |
| 2024-12-30 | 1,020,094,376.39 | 1,006,731,060.37 | 754,679,270.47 | 768,042,586.49 |
| 2024-09-29 | 687,795,107.01 | 1,020,094,376.39 | 933,505,341.74 | 601,206,072.36 |
| 2024-06-29 | 57,700.93 | 687,795,107.01 | 694,811,887.38 | 7,074,481.30 |
| 2024-03-30 | - | 57,700.93 | 63,104.88 | 5,403.95 |
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