| 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 | 228,127,786.65 | 111,009,938.30 | 2,357,698.65 | 119,475,547.00 |
| 2024-12-30 | 215,947,781.52 | 228,127,786.65 | 356,302,894.51 | 344,122,889.38 |
| 2024-09-29 | 2,620,546,513.11 | 215,947,781.52 | 70,054,042.12 | 2,474,652,773.71 |
| 2024-06-29 | 1,633,527,212.83 | 2,620,546,513.11 | 2,512,429,342.64 | 1,525,410,042.36 |
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