| 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 | 762,755,521.39 | 651,769,037.20 | 254,720,701.39 | 365,707,185.58 |
| 2024-12-30 | 217,373,760.61 | 762,755,521.39 | 1,108,255,871.03 | 562,874,110.25 |
| 2024-09-29 | 226,923,927.74 | 217,373,760.61 | 128,030,380.07 | 137,580,547.20 |
| 2024-06-29 | 447,169,164.37 | 226,923,927.74 | 101,886,569.02 | 322,131,805.65 |
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