| 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 | 986,023,629.29 | 268,869,249.02 | 53,454,174.36 | 770,608,554.63 |
| 2024-12-30 | 1,978,633,836.88 | 986,023,629.29 | 686,384,263.18 | 1,678,994,470.77 |
| 2024-09-29 | 63,544.84 | 1,978,633,836.88 | 2,068,584,346.23 | 90,014,054.19 |
| 2024-06-29 | 20,306,977.84 | 63,544.84 | 55,120,423.67 | 75,363,856.67 |
| 2024-03-30 | 1,155,531.39 | 20,306,977.84 | 70,644,147.18 | 51,492,700.73 |
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