| 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 | 3,318,954,969.69 | 1,020,834,284.52 | 700,856,040.54 | 2,998,976,725.71 |
| 2024-09-29 | 3,545,997,050.45 | 3,318,954,969.69 | 3,860,787,137.95 | 4,087,829,218.71 |
| 2024-06-29 | 1,122,315,884.46 | 3,545,997,050.45 | 3,534,705,134.60 | 1,111,023,968.61 |
| 2024-03-30 | 172,210,935.20 | 1,122,315,884.46 | 1,632,199,844.90 | 682,094,895.64 |
| 2023-12-30 | - | 172,210,935.20 | 182,946,959.55 | 10,736,024.35 |
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