| 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 | 84,345,933.86 | 296,239,859.14 | 4,002,025,828.72 | 3,790,131,903.44 |
| 2024-09-29 | 31,686,504.55 | 84,345,933.86 | 929,990,795.55 | 877,331,366.24 |
| 2024-06-29 | 51,122,301.38 | 31,686,504.55 | 400,624,477.19 | 420,060,274.02 |
| 2024-03-30 | 25,801,398.16 | 51,122,301.38 | 506,951,931.25 | 481,631,028.03 |
| 2023-12-30 | - | 25,801,398.16 | 544,308,618.05 | 518,507,219.89 |
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