| 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 | 1,850,446,487.37 | 797,994,086.44 | 235,640,947.66 | 1,288,093,348.59 |
| 2024-09-29 | 2,088,623,438.40 | 1,850,446,487.37 | 914,846,794.29 | 1,153,023,745.32 |
| 2024-06-29 | 1,295,487,444.26 | 2,088,623,438.40 | 1,163,894,984.76 | 370,758,990.62 |
| 2024-03-30 | 1,191,841,305.57 | 1,295,487,444.26 | 798,213,081.15 | 694,566,942.46 |
| 2023-12-30 | - | 1,191,841,305.57 | 1,198,440,901.87 | 6,599,596.30 |
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