| 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 | 483,973,841.11 | 297,378,887.21 | 83,453,672.55 | 270,048,626.45 |
| 2024-12-30 | 307,326,888.57 | 483,973,841.11 | 336,650,337.57 | 160,003,385.03 |
| 2024-09-29 | 567,969,665.22 | 307,326,888.57 | 33,832,601.75 | 294,475,378.40 |
| 2024-06-29 | 1,794,275,345.21 | 567,969,665.22 | 13,839,469.24 | 1,240,145,149.23 |
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