| 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 | 672,020,576.33 | 616,184,146.72 | 1,659,431.07 | 57,495,860.68 |
| 2024-12-30 | 509,483,102.92 | 672,020,576.33 | 172,207,978.03 | 9,670,504.62 |
| 2024-09-29 | 499,815,848.73 | 509,483,102.92 | 9,669,277.63 | 2,023.44 |
| 2024-06-29 | 499,824,871.94 | 499,815,848.73 | - | 9,023.21 |
| 2024-03-30 | 899,624,074.09 | 499,824,871.94 | - | 399,799,202.15 |
| 2023-12-30 | 201,013,536.43 | 899,624,074.09 | 799,609,759.88 | 100,999,222.22 |
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