| 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 | 424,877,402.34 | 1,870,317,069.58 | 1,649,521,338.91 | 204,081,671.67 |
| 2024-12-30 | 20,125,671.49 | 424,877,402.34 | 444,545,587.88 | 39,793,857.03 |
| 2024-09-29 | 1,337.08 | 20,125,671.49 | 20,124,334.41 | - |
| 2024-06-29 | - | 1,337.08 | 1,337.08 | - |
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