| 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 | 92,691,900.11 | 6,530,320,478.07 | 6,602,158,481.97 | 164,529,904.01 |
| 2024-09-29 | 92,611,444.43 | 92,691,900.11 | 4,515,982.20 | 4,435,526.52 |
| 2024-06-29 | 118,581,419.48 | 92,611,444.43 | 86,885,073.49 | 112,855,048.54 |
| 2024-03-30 | 217,943,571.89 | 118,581,419.48 | 17,399,382.56 | 116,761,534.97 |
| 2023-12-30 | 118,980,139.34 | 217,943,571.89 | 115,391,861.84 | 16,428,429.29 |
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