| 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 | 49,001,155.04 | 38,064,788.41 | 18,197,772.48 | 29,134,139.11 |
| 2024-12-30 | 71,679,316.96 | 49,001,155.04 | 79,798,081.41 | 102,476,243.33 |
| 2024-09-29 | 66,536,913.87 | 71,679,316.96 | 100,968,983.01 | 95,826,579.92 |
| 2024-06-29 | 37,363,177.00 | 66,536,913.87 | 125,945,797.11 | 96,772,060.24 |
| 2024-03-30 | 3,697,724,177.36 | 37,363,177.00 | 44,395,711.26 | 3,704,756,711.62 |
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