| 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 | 2,730,974,096.53 | 5,054,279,231.21 | 5,026,999,277.66 | 2,703,694,142.98 |
| 2024-09-29 | 100,616,150.74 | 2,730,974,096.53 | 3,499,177,862.26 | 868,819,916.47 |
| 2024-06-29 | 78,422,628.06 | 100,616,150.74 | 98,148,243.55 | 75,954,720.87 |
| 2024-03-30 | 54,774,066.97 | 78,422,628.06 | 86,870,174.13 | 63,221,613.04 |
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