| 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 | 871,278,984.82 | 545,543,677.55 | 543,996,368.58 | 869,731,675.85 |
| 2024-12-30 | 40,165,956.14 | 871,278,984.82 | 864,969,509.92 | 33,856,481.24 |
| 2024-09-29 | 4,822,732.54 | 40,165,956.14 | 64,573,916.45 | 29,230,692.85 |
| 2024-06-29 | - | 4,822,732.54 | 4,822,732.54 | - |
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