| 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 | 1,015,888,508.87 | 857,845,064.38 | 170,243,496.03 | 328,286,940.52 |
| 2024-12-30 | 181,046,178.16 | 1,015,888,508.87 | 1,185,720,113.30 | 350,877,782.59 |
| 2024-09-29 | 155,989,537.41 | 181,046,178.16 | 61,257,690.90 | 36,201,050.15 |
| 2024-06-29 | 202,702,820.90 | 155,989,537.41 | 10,136,080.68 | 56,849,364.17 |
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