| 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 | 775,397,176.90 | 292,873,414.40 | 14,230,667.23 | 496,754,429.73 |
| 2024-12-30 | 318,783,672.40 | 775,397,176.90 | 739,252,282.79 | 282,638,778.29 |
| 2024-09-29 | 418,410,504.77 | 318,783,672.40 | 266,052,841.42 | 365,679,673.79 |
| 2024-06-29 | 2,173.79 | 418,410,504.77 | 468,923,393.91 | 50,515,062.93 |
| 2024-03-30 | - | 2,173.79 | 2,173.79 | - |
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