| 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 | 342,821,371.93 | 128,019,967.44 | 12,866,031.42 | 227,667,435.91 |
| 2024-12-30 | 1,569,965,046.63 | 342,821,371.93 | 127,879,772.72 | 1,355,023,447.42 |
| 2024-09-29 | 2,355,433,266.51 | 1,569,965,046.63 | 7,061.46 | 785,475,281.34 |
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