| 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 | 30,186,427.63 | 3,958,263,633.65 | 3,938,325,123.94 | 10,247,917.92 |
| 2024-09-29 | 35,323,805.81 | 30,186,427.63 | 3,223,606.55 | 8,360,984.73 |
| 2024-06-29 | 42,838,010.12 | 35,323,805.81 | 2,058,782.76 | 9,572,987.07 |
| 2024-03-30 | 125,879,379.71 | 42,838,010.12 | 91,754.29 | 83,133,123.88 |
| 2023-12-30 | 312,471,253.33 | 125,879,379.71 | 122,052.22 | 186,713,925.84 |
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