| 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 | 282,570,871.44 | 1,241,244,006.81 | 1,261,237,994.45 | 302,564,859.08 |
| 2024-09-29 | 474,869,898.98 | 282,570,871.44 | 74,028,791.15 | 266,327,818.69 |
| 2024-06-29 | 1,790,270,471.90 | 474,869,898.98 | 188,412,695.48 | 1,503,813,268.40 |
| 2024-03-30 | 5,001,591,250.27 | 1,790,270,471.90 | 1,246,757,301.96 | 4,458,078,080.33 |
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