| 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 | 1,527,174,957.62 | 108,514.40 | 95,682.67 | 1,527,162,125.89 |
| 2024-09-29 | 1,527,175,438.88 | 1,527,174,957.62 | 4,035.05 | 4,516.31 |
| 2024-06-29 | 1,566,174,944.37 | 1,527,175,438.88 | 1,460.82 | 39,000,966.31 |
| 2024-03-30 | 418,014,384.97 | 1,566,174,944.37 | 2,795,761,085.38 | 1,647,600,525.98 |
| 2023-12-30 | 452,022,322.06 | 418,014,384.97 | - | 34,007,937.09 |
| 2023-09-29 | 500,014,643.81 | 452,022,322.06 | 61,444.64 | 48,053,766.39 |
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