| 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 | 1,993,853,112.89 | 259,125,541.87 | 6,190,067.70 | 1,740,917,638.72 |
| 2024-12-30 | 2,209,617,130.63 | 1,993,853,112.89 | 5,979,195.47 | 221,743,213.21 |
| 2024-09-29 | 274,726,521.72 | 2,209,617,130.63 | 2,152,116,533.01 | 217,225,924.10 |
| 2024-06-29 | 268,455,728.72 | 274,726,521.72 | 6,270,793.00 | - |
| 2024-03-30 | 268,120,142.09 | 268,455,728.72 | 335,586.63 | - |
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