| 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 | 663,412,802.60 | 504,284,405.97 | 684,915,995.48 | 844,044,392.11 |
| 2024-12-30 | 217,965,063.62 | 663,412,802.60 | 1,053,824,363.77 | 608,376,624.79 |
| 2024-09-29 | 23,554,796.58 | 217,965,063.62 | 413,268,974.19 | 218,858,707.15 |
| 2024-06-29 | - | 23,554,796.58 | 23,554,796.64 | 0.06 |
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