| 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 | 1,981,180.08 | 1,399,943,072.91 | 1,820,317,300.68 | 422,355,407.85 |
| 2024-12-30 | 2,980,749.45 | 1,981,180.08 | 48,146,189.36 | 49,145,758.73 |
| 2024-09-29 | 96,266.64 | 2,980,749.45 | 5,385,727.63 | 2,501,244.82 |
| 2024-06-29 | 410.00 | 96,266.64 | 178,255.92 | 82,399.28 |
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