| 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) |
| 2024-12-30 | 860,695,932.47 | 1,430,687,793.33 | 571,807,207.66 | 1,815,346.80 |
| 2024-09-29 | 858,837,620.10 | 860,695,932.47 | 2,058,321.35 | 200,008.98 |
| 2024-06-29 | 1,300,007,611.44 | 858,837,620.10 | 14.62 | 441,170,005.96 |
| 2024-03-30 | 2,896,281,501.06 | 1,300,007,611.44 | 20.60 | 1,596,273,910.22 |
| 2023-12-30 | 4,200,000,419.42 | 2,896,281,501.06 | 496,276,195.76 | 1,799,995,114.12 |
| 2023-09-29 | 4,200,000,419.42 | 4,200,000,419.42 | - | - |
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