| 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 | 3,428,047,730.63 | 2,105,711,060.85 | 415,065,137.51 | 1,737,401,807.29 |
| 2024-12-30 | 1,840,555,242.97 | 3,428,047,730.63 | 1,939,163,212.30 | 351,670,724.64 |
| 2024-09-29 | 673,978,012.66 | 1,840,555,242.97 | 1,204,732,950.42 | 38,155,720.11 |
| 2024-06-29 | 1,364,710,331.96 | 673,978,012.66 | 107,014,754.40 | 797,747,073.70 |
| 2024-03-30 | 1,323,882,023.15 | 1,364,710,331.96 | 864,263,669.53 | 823,435,360.72 |
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