| 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 | 107,243,066.63 | 1,357,518,099.82 | 2,033,285,287.05 | 783,010,253.86 |
| 2024-12-30 | 24,596,162.35 | 107,243,066.63 | 153,321,095.89 | 70,674,191.61 |
| 2024-09-29 | 297,831,894.60 | 24,596,162.35 | 61,436,075.53 | 334,671,807.78 |
| 2024-06-29 | 186,869,861.42 | 297,831,894.60 | 110,962,033.18 | - |
| 2024-03-30 | 10,000,450.00 | 186,869,861.42 | 176,869,411.42 | - |
| 2023-12-30 | 20,002,700.00 | 10,000,450.00 | - | 10,002,250.00 |
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