| 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 | 2,423,504,570.83 | 2,625,912,141.60 | 1,922,704,702.48 | 1,720,297,131.71 |
| 2024-09-29 | 1,437,579,681.76 | 2,423,504,570.83 | 2,968,967,964.73 | 1,983,043,075.66 |
| 2024-06-29 | 600,969,783.11 | 1,437,579,681.76 | 1,104,184,419.46 | 267,574,520.81 |
| 2024-03-30 | 273.09 | 600,969,783.11 | 899,666,449.74 | 298,696,939.72 |
| 2023-12-30 | - | 273.09 | 273.09 | - |
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