| 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 | 546,668,915.86 | 550,394,024.20 | 3,725,108.34 | - |
| 2024-12-30 | 545,241,670.35 | 546,668,915.86 | 1,427,245.51 | - |
| 2024-09-29 | 544,888,723.43 | 545,241,670.35 | 352,946.92 | - |
| 2024-06-29 | 544,787,533.15 | 544,888,723.43 | 101,190.28 | - |
| 2024-03-30 | 544,787,533.15 | 544,787,533.15 | - | - |
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