| 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 | 1,359,053,663.93 | 689,404,986.92 | 607,469,550.57 | 1,277,118,227.58 |
| 2024-12-30 | 926,531,577.29 | 1,359,053,663.93 | 1,671,896,310.84 | 1,239,374,224.20 |
| 2024-09-29 | - | 926,531,577.29 | 1,098,742,963.30 | 172,211,386.01 |
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