| 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 | 467,119,804.98 | 376,716,989.99 | 108,828,640.43 | 199,231,455.42 |
| 2024-12-30 | 998,704,059.27 | 467,119,804.98 | 85,720,405.62 | 617,304,659.91 |
| 2024-09-29 | 4,530,545,863.90 | 998,704,059.27 | 106,463,723.11 | 3,638,305,527.74 |
| 2024-06-29 | 4,530,545,863.90 | 4,530,545,863.90 | - | - |
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