| 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 | 3,434,567,968.36 | 2,306,505,617.27 | 484,762,411.60 | 1,612,824,762.69 |
| 2024-12-30 | 3,343,007,117.73 | 3,434,567,968.36 | 271,168,367.89 | 179,607,517.26 |
| 2024-09-29 | 626,965,851.88 | 3,343,007,117.73 | 2,717,137,030.80 | 1,095,764.95 |
| 2024-06-29 | 21,198,999.55 | 626,965,851.88 | 615,117,332.95 | 9,350,480.62 |
| 2024-03-30 | 21,198,999.55 | 21,198,999.55 | - | - |
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