| 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 | 1,309,018,437.19 | 839,908,562.62 | 352,894,051.15 | 822,003,925.72 |
| 2024-09-29 | 2,995,732,057.71 | 1,309,018,437.19 | 77,961,815.03 | 1,764,675,435.55 |
| 2024-06-29 | 7,397,483,086.97 | 2,995,732,057.71 | 1,247,216,430.09 | 5,648,967,459.35 |
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