| 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 | 1,146,503,352.47 | 2,621,763,509.15 | 1,869,055,918.53 | 393,795,761.85 |
| 2024-09-29 | 2,066,807,876.84 | 1,146,503,352.47 | 135,589,818.11 | 1,055,894,342.48 |
| 2024-06-29 | 1,143,798,030.52 | 2,066,807,876.84 | 1,046,916,915.34 | 123,907,069.02 |
| 2024-03-30 | 848,319,317.11 | 1,143,798,030.52 | 303,940,082.62 | 8,461,369.21 |
| 2023-12-30 | - | 848,319,317.11 | 848,319,317.11 | - |
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