| 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 | 2,639,554,884.64 | 2,283,188,947.09 | 3,737,843,722.06 | 4,094,209,659.61 |
| 2024-09-29 | 2,417,867,352.64 | 2,639,554,884.64 | 4,040,685,341.86 | 3,818,997,809.86 |
| 2024-06-29 | 2,201,712,801.30 | 2,417,867,352.64 | 4,181,106,985.45 | 3,964,952,434.11 |
| 2024-03-30 | 931,827,422.74 | 2,201,712,801.30 | 6,075,911,376.31 | 4,806,025,997.75 |
| 2023-12-30 | 1,101.06 | 931,827,422.74 | 2,401,406,111.70 | 1,469,579,790.02 |
| 2023-09-29 | - | 1,101.06 | 1,101.06 | - |
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