| 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 | 747,106,497.72 | 357,759,432.40 | 82,133,668.34 | 471,480,733.66 |
| 2024-12-30 | 1,257,523,155.69 | 747,106,497.72 | 380,509,150.77 | 890,925,808.74 |
| 2024-09-29 | 1,290,850,307.83 | 1,257,523,155.69 | 1,150,738,668.32 | 1,184,065,820.46 |
| 2024-06-29 | 2,028,515,259.69 | 1,290,850,307.83 | 664,967,240.52 | 1,402,632,192.38 |
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