| 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 | 1,885,416,211.57 | 3,706,458,664.32 | 4,243,171,422.93 | 2,422,128,970.18 |
| 2024-09-29 | 282,597,141.02 | 1,885,416,211.57 | 3,207,299,367.81 | 1,604,480,297.26 |
| 2024-06-29 | 399,527,671.19 | 282,597,141.02 | 141,477,184.00 | 258,407,714.17 |
| 2024-03-30 | 754,060,352.53 | 399,527,671.19 | 240,457,618.75 | 594,990,300.09 |
| 2023-12-30 | 88,003,324.34 | 754,060,352.53 | 705,169,182.29 | 39,112,154.10 |
| 2023-09-29 | - | 88,003,324.34 | 88,003,324.34 | - |
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