| 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 | 127,202,094.12 | 93,601,940.65 | 1,367,023.58 | 34,967,177.05 |
| 2024-12-30 | 234,143,503.76 | 127,202,094.12 | 367,090.16 | 107,308,499.80 |
| 2024-09-29 | 382,884,840.37 | 234,143,503.76 | 668,122.88 | 149,409,459.49 |
| 2024-06-29 | 720,509,453.76 | 382,884,840.37 | 4,689,307.00 | 342,313,920.39 |
| 2024-03-30 | 3,374,419,827.21 | 720,509,453.76 | 3,796,846.71 | 2,657,707,220.16 |
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