| 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 | 106,543,489.16 | 770,523,032.71 | 776,757,603.04 | 112,778,059.49 |
| 2024-12-30 | 209,376,837.75 | 106,543,489.16 | 101,504,503.95 | 204,337,852.54 |
| 2024-09-29 | 186,501,148.62 | 209,376,837.75 | 165,905,006.76 | 143,029,317.63 |
| 2024-06-29 | 186,501,148.62 | 186,501,148.62 | - | - |
| 2024-03-30 | 186,501,148.62 | 186,501,148.62 | - | - |
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