| 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 | 826,776,062.57 | 820,858,435.32 | 520,743,519.99 | 526,661,147.24 |
| 2024-09-29 | 1,017,583,296.39 | 826,776,062.57 | 38,111,672.41 | 228,918,906.23 |
| 2024-06-29 | 1,000,246,892.13 | 1,017,583,296.39 | 17,403,384.50 | 66,980.24 |
| 2024-03-30 | 1,000,307,593.50 | 1,000,246,892.13 | 135.94 | 60,837.31 |
| 2023-12-30 | 2,194,183,882.72 | 1,000,307,593.50 | 256.46 | 1,193,876,545.68 |
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