| 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 | 462,439,839.25 | 358,443,381.60 | 2,110,256.47 | 106,106,714.12 |
| 2024-12-30 | 670,614,491.15 | 462,439,839.25 | 3,404,187.92 | 211,578,839.82 |
| 2024-09-29 | 787,209,969.58 | 670,614,491.15 | 2,716,795.87 | 119,312,274.30 |
| 2024-06-29 | 787,209,969.58 | 787,209,969.58 | - | - |
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