| 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 | 1,953,222,137.48 | 2,076,433,323.94 | 885,350,856.86 | 762,139,670.40 |
| 2024-09-29 | 2,437,356,535.11 | 1,953,222,137.48 | 1,275,696,814.70 | 1,759,831,212.33 |
| 2024-06-29 | 753,128,726.64 | 2,437,356,535.11 | 1,735,499,576.53 | 51,271,768.06 |
| 2024-03-30 | 1,558,394,844.82 | 753,128,726.64 | 943,976,110.56 | 1,749,242,228.74 |
| 2023-12-30 | 96,227,359.92 | 1,558,394,844.82 | 1,462,167,484.90 | - |
| 2023-09-29 | - | 96,227,359.92 | 96,227,359.92 | - |
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