| 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 | 3,719,058,753.69 | 5,457,921,617.60 | 3,407,368,969.21 | 1,668,506,105.30 |
| 2024-09-29 | 859,768,388.90 | 3,719,058,753.69 | 3,000,048,500.77 | 140,758,135.98 |
| 2024-06-29 | 803,502,414.44 | 859,768,388.90 | 62,068,160.12 | 5,802,185.66 |
| 2024-03-30 | - | 803,502,414.44 | 951,728,424.61 | 148,226,010.17 |
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