| 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 | 807,890,096.94 | 289,848,987.10 | 245,192,105.62 | 763,233,215.46 |
| 2024-12-30 | 795,152,016.85 | 807,890,096.94 | 660,475,945.77 | 647,737,865.68 |
| 2024-09-29 | 1,035,216,867.58 | 795,152,016.85 | 1,514,741,406.56 | 1,754,806,257.29 |
| 2024-06-29 | 565,764,906.68 | 1,035,216,867.58 | 1,304,839,456.14 | 835,387,495.24 |
| 2024-03-30 | 769,347,968.11 | 565,764,906.68 | 645,967,767.73 | 849,550,829.16 |
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