| 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 | 18,078,072.35 | 2,281,777,362.29 | 2,265,273,674.20 | 1,574,384.26 |
| 2024-12-30 | 14,847,274.69 | 18,078,072.35 | 9,854,882.06 | 6,624,084.40 |
| 2024-09-29 | 32,013,906.92 | 14,847,274.69 | 351,173.94 | 17,517,806.17 |
| 2024-06-29 | 87,049,360.35 | 32,013,906.92 | 584,313.52 | 55,619,766.95 |
| 2024-03-30 | 87,047,753.67 | 87,049,360.35 | 1,606.68 | - |
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