| 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 | 63,701,268.63 | 72,818,336.73 | 21,829,687.09 | 12,712,618.99 |
| 2024-12-30 | 78,376,024.93 | 63,701,268.63 | 12,420,711.08 | 27,095,467.38 |
| 2024-09-29 | 104,934,847.06 | 78,376,024.93 | 2,758,541.14 | 29,317,363.27 |
| 2024-06-29 | 201,475,719.96 | 104,934,847.06 | 2,033,578.43 | 98,574,451.33 |
| 2024-03-30 | 1,233,287,899.05 | 201,475,719.96 | 3,342,788.91 | 1,035,154,968.00 |
| 2023-12-30 | 1,233,255,540.94 | 1,233,287,899.05 | 32,358.11 | - |
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