| 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 | 625,817,590.40 | 329,324,776.81 | 228,097,745.94 | 524,590,559.53 |
| 2024-12-30 | 301,821,269.92 | 625,817,590.40 | 676,168,543.59 | 352,172,223.11 |
| 2024-09-29 | 559,765,848.25 | 301,821,269.92 | 728,743,417.14 | 986,687,995.47 |
| 2024-06-29 | - | 559,765,848.25 | 651,497,041.38 | 91,731,193.13 |
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