| 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 | 3,641,486,574.57 | 2,351,791,695.06 | 597,028,560.97 | 1,886,723,440.48 |
| 2024-12-30 | 45,846,794.58 | 3,641,486,574.57 | 3,614,696,717.49 | 19,056,937.50 |
| 2024-09-29 | 89,889,404.16 | 45,846,794.58 | 2,774,874.15 | 46,817,483.73 |
| 2024-06-29 | 71,885,928.41 | 89,889,404.16 | 60,549,010.08 | 42,545,534.33 |
| 2024-03-30 | 1,000.00 | 71,885,928.41 | 71,884,928.41 | - |
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