| 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 | 870,583,166.53 | 741,410,094.16 | 198,759,476.25 | 327,932,548.62 |
| 2024-12-30 | 1,011,802,467.75 | 870,583,166.53 | 688,182,308.48 | 829,401,609.70 |
| 2024-09-29 | 874,735,305.41 | 1,011,802,467.75 | 432,173,780.85 | 295,106,618.51 |
| 2024-06-29 | 1,159,945,311.22 | 874,735,305.41 | 285,459,023.34 | 570,669,029.15 |
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