| 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 | 693,865,271.80 | 741,039,373.81 | 1,107,128,837.08 | 1,059,954,735.07 |
| 2024-12-30 | 1,354,667,632.45 | 693,865,271.80 | 1,695,671,655.38 | 2,356,474,016.03 |
| 2024-09-29 | 150,003,593.13 | 1,354,667,632.45 | 1,593,307,276.79 | 388,643,237.47 |
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