| 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 | 2,523,271,139.35 | 334,022,414.11 | 1,847,147,057.36 | 4,036,395,782.60 |
| 2024-09-29 | 1,791,408,548.70 | 2,523,271,139.35 | 2,001,700,933.97 | 1,269,838,343.32 |
| 2024-06-29 | 83,511.52 | 1,791,408,548.70 | 1,861,145,901.14 | 69,820,863.96 |
| 2024-03-30 | 179,902.10 | 83,511.52 | 43,600.11 | 139,990.69 |
| 2023-12-30 | 119,846.13 | 179,902.10 | 302,736.86 | 242,680.89 |
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