| 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 | 884,455,386.18 | 245,200,046.85 | 211,923,364.13 | 851,178,703.46 |
| 2024-12-30 | 804,214,431.86 | 884,455,386.18 | 738,883,417.52 | 658,642,463.20 |
| 2024-09-29 | 3,996,388,909.50 | 804,214,431.86 | 732,221,562.10 | 3,924,396,039.74 |
| 2024-06-29 | 179,743,995.77 | 3,996,388,909.50 | 5,975,408,173.31 | 2,158,763,259.58 |
| 2024-03-30 | - | 179,743,995.77 | 376,493,109.27 | 196,749,113.50 |
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