| 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) |
| 2023-06-29 | 2,479,694,101.25 | 264,717,859.89 | 224,736.55 | 2,215,200,977.91 |
| 2023-03-30 | 3,770,194,969.30 | 2,479,694,101.25 | 117,460.10 | 1,290,618,328.15 |
| 2022-12-30 | 6,892,876.42 | 3,770,194,969.30 | 5,165,349,577.90 | 1,402,047,485.02 |
| 2022-09-29 | 48,490,381.96 | 6,892,876.42 | - | 41,597,505.54 |
| 2022-06-29 | 117,499,803.82 | 48,490,381.96 | 138.14 | 69,009,560.00 |
| 2022-03-30 | 117,499,803.82 | 117,499,803.82 | - | - |
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