| 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 | 1,820,618,667.10 | 1,334,077,339.33 | 511,893.25 | 487,053,221.02 |
| 2024-09-29 | 1,333,474,704.62 | 1,820,618,667.10 | 487,171,247.71 | 27,285.23 |
| 2024-06-29 | 1,332,582,374.90 | 1,333,474,704.62 | 892,329.72 | - |
| 2024-03-30 | 1,332,582,524.72 | 1,332,582,374.90 | - | 149.82 |
| 2023-12-30 | 200,014,718.57 | 1,332,582,524.72 | 1,192,568,701.67 | 60,000,895.52 |
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