| 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 | 386,250,833.48 | 182,414,786.42 | 478,572.67 | 204,314,619.73 |
| 2024-12-30 | 1,431,107,435.47 | 386,250,833.48 | 896,697.82 | 1,045,753,299.81 |
| 2024-09-29 | 3,177,607,363.55 | 1,431,107,435.47 | 13,638,463.73 | 1,760,138,391.81 |
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