| 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 | 2,870,522,363.28 | 6,121,442,181.59 | 5,056,017,922.20 | 1,805,098,103.89 |
| 2024-09-29 | 428,520,314.37 | 2,870,522,363.28 | 3,252,137,184.53 | 810,135,135.62 |
| 2024-06-29 | 91,978,331.81 | 428,520,314.37 | 408,710,996.02 | 72,169,013.46 |
| 2024-03-30 | 60,080,820.40 | 91,978,331.81 | 77,793,263.90 | 45,895,752.49 |
| 2023-12-30 | 219,369,851.20 | 60,080,820.40 | 477,927.62 | 159,766,958.42 |
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