| 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 | 186,180,843.52 | 1,885,479,656.88 | 4,657,982,961.83 | 2,958,684,148.47 |
| 2024-12-30 | 158,390,610.98 | 186,180,843.52 | 568,096,581.14 | 540,306,348.60 |
| 2024-09-29 | 1,241,191.09 | 158,390,610.98 | 406,744,794.36 | 249,595,374.47 |
| 2024-06-29 | 726,260.77 | 1,241,191.09 | 3,730,350.92 | 3,215,420.60 |
| 2024-03-30 | 7,016.78 | 726,260.77 | 1,766,354.15 | 1,047,110.16 |
| 2023-12-30 | - | 7,016.78 | 7,016.78 | - |
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