| 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 | 699,685,449.52 | 1,821,268,771.15 | 1,802,159,272.04 | 680,575,950.41 |
| 2024-12-30 | 1,204,907,354.76 | 699,685,449.52 | 228,446,976.21 | 733,668,881.45 |
| 2024-09-29 | 79,512,916.48 | 1,204,907,354.76 | 1,477,362,226.43 | 351,967,788.15 |
| 2024-06-29 | 4,986.74 | 79,512,916.48 | 79,517,358.75 | 9,429.01 |
| 2024-03-30 | - | 4,986.74 | 6,891.51 | 1,904.77 |
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