| 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 | 499,817,101.00 | 387,466,970.42 | 619,962,375.46 | 732,312,506.04 |
| 2024-12-30 | 122,635,778.67 | 499,817,101.00 | 1,801,733,723.09 | 1,424,552,400.76 |
| 2024-09-29 | 29.69 | 122,635,778.67 | 205,722,823.89 | 83,087,074.91 |
| 2024-06-29 | - | 29.69 | 29.69 | 0.00 |
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