| 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 | 577,871,527.79 | 2,820,532,132.63 | 2,608,014,923.46 | 365,354,318.62 |
| 2024-09-29 | 713,438,958.17 | 577,871,527.79 | 303,123,133.63 | 438,690,564.01 |
| 2024-06-29 | 391,064,062.34 | 713,438,958.17 | 377,664,377.10 | 55,289,481.27 |
| 2024-03-30 | 1,874,838,818.76 | 391,064,062.34 | 248,989,734.28 | 1,732,764,490.70 |
| 2023-12-30 | - | 1,874,838,818.76 | 1,874,839,605.32 | 786.56 |
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