| 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 | 1,143,971,057.27 | 908,199,498.79 | 1,359,805,962.48 | 1,595,577,520.96 |
| 2024-12-30 | 401,596,704.59 | 1,143,971,057.27 | 1,676,628,756.04 | 934,254,403.36 |
| 2024-09-29 | 452,006.93 | 401,596,704.59 | 750,706,213.82 | 349,561,516.16 |
| 2024-06-29 | - | 452,006.93 | 452,006.93 | - |
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