| 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 | 1,048,482,752.82 | 240,863,721.40 | 233,584,639.46 | 1,041,203,670.88 |
| 2024-12-30 | 1,618,024,571.96 | 1,048,482,752.82 | 974,686,608.79 | 1,544,228,427.93 |
| 2024-09-29 | 203,294.92 | 1,618,024,571.96 | 1,619,472,136.86 | 1,650,859.82 |
| 2024-06-29 | 203,424.92 | 203,294.92 | - | 130.00 |
| 2024-03-30 | 56,901.00 | 203,424.92 | 2,368,457.79 | 2,221,933.87 |
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