| 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 | 1,627,384,664.09 | 1,627,397,466.85 | 39,154.00 | 26,351.24 |
| 2024-09-29 | 1,627,349,307.39 | 1,627,384,664.09 | 56,528.37 | 21,171.67 |
| 2024-06-29 | 1,627,303,634.40 | 1,627,349,307.39 | 57,028.55 | 11,355.56 |
| 2024-03-30 | 527,469,553.80 | 1,627,303,634.40 | 1,477,178,163.54 | 377,344,082.94 |
| 2023-12-30 | 550,212,892.15 | 527,469,553.80 | 127,262,521.36 | 150,005,859.71 |
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