| 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) |
| 2025-06-29 | 293,874,444.15 | 246,478,349.08 | 39,865,842.07 | 87,261,937.14 |
| 2025-03-30 | 761,333,526.10 | 293,874,444.15 | 27,259,490.54 | 494,718,572.49 |
| 2024-12-30 | 2,372,907,808.71 | 761,333,526.10 | 45,252,433.67 | 1,656,826,716.28 |
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