| 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 | 1,020,689,617.22 | 617,363,750.68 | 570,940,854.19 | 974,266,720.73 |
| 2024-12-30 | 645,008,351.73 | 1,020,689,617.22 | 2,569,182,294.49 | 2,193,501,029.00 |
| 2024-09-29 | 281,774,445.22 | 645,008,351.73 | 1,303,936,634.77 | 940,702,728.26 |
| 2024-06-29 | - | 281,774,445.22 | 591,896,399.52 | 310,121,954.30 |
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