| 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 | 5,358,528,274.87 | 5,838,409,488.95 | 4,190,345,902.19 | 3,710,464,688.11 |
| 2024-09-29 | 5,392,488,021.50 | 5,358,528,274.87 | 4,439,357,521.41 | 4,473,317,268.04 |
| 2024-06-29 | 199,250,062.38 | 5,392,488,021.50 | 6,406,342,662.66 | 1,213,104,703.54 |
| 2024-03-30 | 320,286,815.85 | 199,250,062.38 | 292,813,343.69 | 413,850,097.16 |
| 2023-12-30 | 620,876,626.72 | 320,286,815.85 | 209,584,755.85 | 510,174,566.72 |
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