| 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 | 1,964,448,954.57 | 1,964,448,823.71 | 44.91 | 175.77 |
| 2024-09-29 | 300,005,359.24 | 1,964,448,954.57 | 3,830,660,991.03 | 2,166,217,395.70 |
| 2024-06-29 | 500,005,373.79 | 300,005,359.24 | 35.40 | 200,000,049.95 |
| 2024-03-30 | 500,005,443.72 | 500,005,373.79 | - | 69.93 |
| 2023-12-30 | 500,005,623.61 | 500,005,443.72 | - | 179.89 |
| 2023-09-29 | 500,005,673.48 | 500,005,623.61 | 0.08 | 49.95 |
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