| 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 | 998,491,594.88 | 3,663,385,349.03 | 5,950,714,476.78 | 3,285,820,722.63 |
| 2024-09-29 | 998,490,850.28 | 998,491,594.88 | 9,893,899.54 | 9,893,154.94 |
| 2024-06-29 | 998,490,855.28 | 998,490,850.28 | - | 5.00 |
| 2024-03-30 | 998,490,857.28 | 998,490,855.28 | - | 2.00 |
| 2023-12-30 | 998,490,859.28 | 998,490,857.28 | - | 2.00 |
| 2023-09-29 | 160,049,241.21 | 998,490,859.28 | 1,896,784,450.46 | 1,058,342,832.39 |
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