| 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 | 1,140,767,772.67 | 820,995,856.51 | 169,220,275.35 | 488,992,191.51 |
| 2024-09-29 | 2,039,904,834.88 | 1,140,767,772.67 | 686,595,017.63 | 1,585,732,079.84 |
| 2024-06-29 | 1,930,173,049.58 | 2,039,904,834.88 | 358,540,261.29 | 248,808,475.99 |
| 2024-03-30 | 1,980,064,492.95 | 1,930,173,049.58 | 381,151.38 | 50,272,594.75 |
| 2023-12-30 | 3,038,086,474.06 | 1,980,064,492.95 | 116,883.78 | 1,058,138,864.89 |
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