| 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 | 396,456,126.71 | 0.00 | - | 396,456,126.71 |
| 2023-03-30 | 1,545,649,993.76 | 396,456,126.71 | 396,456,126.71 | 1,545,649,993.76 |
| 2022-12-30 | 1,523,696,153.14 | 1,545,649,993.76 | 1,545,649,993.76 | 1,523,696,153.14 |
| 2022-09-29 | 1,581,456,511.69 | 1,523,696,153.14 | 1,523,696,153.14 | 1,581,456,511.69 |
| 2022-06-29 | 807,016,592.26 | 1,581,456,511.69 | 1,581,456,511.69 | 807,016,592.26 |
| 2022-03-30 | 1,714,161,568.28 | 807,016,592.26 | 807,609,622.77 | 1,714,754,598.79 |
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