| 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 | 127,273,450.30 | 32,878,769.29 | 1,363,637.34 | 95,758,318.35 |
| 2024-12-30 | 68,739,267.08 | 127,273,450.30 | 112,234,430.21 | 53,700,246.99 |
| 2024-09-29 | 114,247,508.46 | 68,739,267.08 | 43,770,009.93 | 89,278,251.31 |
| 2024-06-29 | 130,070,967.86 | 114,247,508.46 | 129,894,981.83 | 145,718,441.23 |
| 2024-03-30 | 3,645,783,978.10 | 130,070,967.86 | 20,915,291.77 | 3,536,628,302.01 |
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