| 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 | 319,754,058.99 | 188,955,917.43 | 7,731,309.73 | 138,529,451.29 |
| 2024-12-30 | 906,836,118.72 | 319,754,058.99 | 116,134,967.17 | 703,217,026.90 |
| 2024-09-29 | 1,801,585,301.91 | 906,836,118.72 | 15,541,087.40 | 910,290,270.59 |
| 2024-06-29 | - | 1,801,585,301.91 | 2,648,597,099.15 | 847,011,797.24 |
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