| 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 | 1,981,262,539.26 | 1,981,242,265.39 | 516.50 | 20,790.37 |
| 2024-09-29 | 1,981,216,316.62 | 1,981,262,539.26 | 71,282.80 | 25,060.16 |
| 2024-06-29 | 1,981,215,053.94 | 1,981,216,316.62 | 13,073.67 | 11,810.99 |
| 2024-03-30 | 2,050,038,409.12 | 1,981,215,053.94 | 2,119,896,980.69 | 2,188,720,335.87 |
| 2023-12-30 | 2,250,019,426.17 | 2,050,038,409.12 | 19,958.65 | 200,000,975.70 |
| 2023-09-29 | 3,350,021,115.72 | 2,250,019,426.17 | 413.42 | 1,100,002,102.97 |
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