| 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 | 992,013,412.21 | 992,013,499.57 | 87.36 | - |
| 2024-09-29 | 992,013,584.20 | 992,013,412.21 | 42.17 | 214.16 |
| 2024-06-29 | 992,013,584.20 | 992,013,584.20 | - | - |
| 2024-03-30 | 1,200,045,608.42 | 992,013,584.20 | 1,487,798,095.22 | 1,695,830,119.44 |
| 2023-12-30 | 2,950,045,709.82 | 1,200,045,608.42 | 11,246.93 | 1,750,011,348.33 |
| 2023-09-29 | 2,950,045,709.82 | 2,950,045,709.82 | - | - |
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