| 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 | 794,001,502.05 | 3,897,680,323.71 | 3,103,680,102.68 | 1,281.02 |
| 2024-09-29 | 794,003,091.68 | 794,001,502.05 | 69.64 | 1,659.27 |
| 2024-06-29 | 794,003,291.57 | 794,003,091.68 | - | 199.89 |
| 2024-03-30 | 885,015,570.92 | 794,003,291.57 | 408,986,892.68 | 499,999,172.03 |
| 2023-12-30 | 1,183,870,791.25 | 885,015,570.92 | - | 298,855,220.33 |
| 2023-09-29 | 1,285,015,642.93 | 1,183,870,791.25 | 198,854,621.37 | 299,999,473.05 |
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