| 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 | 923,741,423.67 | 382,600,822.45 | 6,169,394.90 | 547,309,996.12 |
| 2024-09-29 | 2,087,633,643.58 | 923,741,423.67 | 8,536,092.10 | 1,172,428,312.01 |
| 2024-06-29 | 3,724,274,527.04 | 2,087,633,643.58 | 941,137.67 | 1,637,582,021.13 |
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