| 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 | 4,152,108,755.72 | 4,262,942,940.19 | 962,927,299.35 | 852,093,114.88 |
| 2024-09-29 | 4,152,103,904.71 | 4,152,108,755.72 | 4,851.01 | - |
| 2024-06-29 | 4,160,049,962.03 | 4,152,103,904.71 | 292,055,402.96 | 300,001,460.28 |
| 2024-03-30 | 5,100,046,294.51 | 4,160,049,962.03 | 2,667.52 | 939,999,000.00 |
| 2023-12-30 | 5,100,006,340.46 | 5,100,046,294.51 | 400,039,003.90 | 399,999,049.85 |
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