| 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 | 833,339,664.11 | 881,967,144.27 | 97,278,837.56 | 48,651,357.40 |
| 2024-12-30 | 15,105,702.48 | 833,339,664.11 | 832,149,270.46 | 13,915,308.83 |
| 2024-09-29 | 1,334,497,771.43 | 15,105,702.48 | 245,718,580.76 | 1,565,110,649.71 |
| 2024-06-29 | 917,555,467.08 | 1,334,497,771.43 | 918,193,835.74 | 501,251,531.39 |
| 2024-03-30 | - | 917,555,467.08 | 917,555,467.08 | - |
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