| 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 | 5,720,753,959.09 | 4,299,416,344.45 | 481,719,584.49 | 1,903,057,199.13 |
| 2024-09-29 | 4,218,348,735.42 | 5,720,753,959.09 | 2,005,085,071.85 | 502,679,848.18 |
| 2024-06-29 | 3,826,844,163.17 | 4,218,348,735.42 | 490,160,233.04 | 98,655,660.79 |
| 2024-03-30 | 7,105,398,558.92 | 3,826,844,163.17 | 1,798,970,953.87 | 5,077,525,349.62 |
| 2023-12-30 | 5,961,286,583.16 | 7,105,398,558.92 | 1,144,111,975.76 | - |
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