| 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 | 478,215,033.93 | 879,552,141.68 | 678,097,485.53 | 276,760,377.78 |
| 2024-12-30 | 654,038,680.46 | 478,215,033.93 | 183,659,898.06 | 359,483,544.59 |
| 2024-09-29 | 417,710,392.33 | 654,038,680.46 | 524,521,702.35 | 288,193,414.22 |
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