| 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 | 2,838,443,661.10 | 1,037,688,433.92 | 267,074,753.72 | 2,067,829,980.90 |
| 2024-09-29 | 1,841,941,983.53 | 2,838,443,661.10 | 3,722,794,962.16 | 2,726,293,284.59 |
| 2024-06-29 | 263,115,817.57 | 1,841,941,983.53 | 1,851,798,256.78 | 272,972,090.82 |
| 2024-03-30 | 734,149,977.52 | 263,115,817.57 | 197,431,151.31 | 668,465,311.26 |
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