| 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 | 1,492,839,720.88 | 2,037,541,269.65 | 1,287,144,252.42 | 742,442,703.65 |
| 2024-09-29 | 1,862,953,591.06 | 1,492,839,720.88 | 223,629,189.32 | 593,743,059.50 |
| 2024-06-29 | 1,575,021,943.69 | 1,862,953,591.06 | 587,931,929.28 | 300,000,281.91 |
| 2024-03-30 | 2,360,025,958.11 | 1,575,021,943.69 | - | 785,004,014.42 |
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