| 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 | 95,063,452.60 | 74,313,761.54 | 27,951,606.21 | 48,701,297.27 |
| 2024-12-30 | 385,405,297.05 | 95,063,452.60 | 4,601,472.70 | 294,943,317.15 |
| 2024-09-29 | 740,962,644.64 | 385,405,297.05 | 2,376,472.91 | 357,933,820.50 |
| 2024-06-29 | 740,962,644.64 | 740,962,644.64 | - | - |
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