| 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 | 100,964,357.64 | 99,662,674.05 | 47,414,523.92 | 48,716,207.51 |
| 2024-12-30 | 213,449,462.05 | 100,964,357.64 | 14,131,472.44 | 126,616,576.85 |
| 2024-09-29 | 258,129,225.85 | 213,449,462.05 | 95,674,835.28 | 140,354,599.08 |
| 2024-06-29 | 629,309,318.05 | 258,129,225.85 | 38,919,449.87 | 410,099,542.07 |
| 2024-03-30 | 2,912,622,175.12 | 629,309,318.05 | 338,615,603.81 | 2,621,928,460.88 |
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