| 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) |
| 2023-09-29 | 100,041,835.88 | 37,600.56 | 4,077.81 | 100,008,313.13 |
| 2023-06-29 | 1,100,053,402.14 | 100,041,835.88 | 64,769.81 | 1,000,076,336.07 |
| 2023-03-30 | 2,188,552,988.38 | 1,100,053,402.14 | 11,784.12 | 1,088,511,370.36 |
| 2022-12-30 | 3,700,031,907.08 | 2,188,552,988.38 | 338,521,022.44 | 1,849,999,941.14 |
| 2022-09-29 | 7,989,977,996.02 | 3,700,031,907.08 | 44,010.66 | 4,289,990,099.60 |
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