| 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 | 2,431,358,079.52 | 6,894,989,653.47 | 8,431,973,330.58 | 3,968,341,756.63 |
| 2024-09-29 | 3,682,794,799.74 | 2,431,358,079.52 | 1,524,275,872.54 | 2,775,712,592.76 |
| 2024-06-29 | 1,220,087,044.47 | 3,682,794,799.74 | 5,031,127,052.71 | 2,568,419,297.44 |
| 2024-03-30 | 501,128,594.82 | 1,220,087,044.47 | 1,963,245,623.43 | 1,244,287,173.78 |
| 2023-12-30 | 438,001,817.30 | 501,128,594.82 | 340,179,392.66 | 277,052,615.14 |
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