| 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 | 707,462,040.94 | 267,733,499.33 | 17,260,269.50 | 456,988,811.11 |
| 2024-12-30 | 991,952,908.14 | 707,462,040.94 | 417,293,052.09 | 701,783,919.29 |
| 2024-09-29 | 1,146,128,365.31 | 991,952,908.14 | 653,989,828.97 | 808,165,286.14 |
| 2024-06-29 | 5,030,929,652.64 | 1,146,128,365.31 | 96,381,291.75 | 3,981,182,579.08 |
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