| 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 | 1,043,843,898.10 | 3,143,422,182.08 | 2,290,362,789.17 | 190,784,505.19 |
| 2024-12-30 | 361,535,232.98 | 1,043,843,898.10 | 817,184,475.74 | 134,875,810.62 |
| 2024-09-29 | 365,500,396.07 | 361,535,232.98 | 84,581,339.01 | 88,546,502.10 |
| 2024-06-29 | 78,602,957.24 | 365,500,396.07 | 333,591,295.47 | 46,693,856.64 |
| 2024-03-30 | 83,907,565.02 | 78,602,957.24 | 16,796,847.51 | 22,101,455.29 |
| 2023-12-30 | 130,810,945.96 | 83,907,565.02 | 3,517,112.22 | 50,420,493.16 |
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