| 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 | 8,795,679.81 | 1,453,149,884.89 | 1,460,008,973.77 | 15,654,768.69 |
| 2024-09-29 | 49,719,090.32 | 8,795,679.81 | 14,510,002.01 | 55,433,412.52 |
| 2024-06-29 | 10,106,335.44 | 49,719,090.32 | 50,107,494.25 | 10,494,739.37 |
| 2024-03-30 | 1,514,435,016.58 | 10,106,335.44 | 1,356,875.35 | 1,505,685,556.49 |
| 2023-12-30 | - | 1,514,435,016.58 | 1,514,676,584.52 | 241,567.94 |
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