| 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 | 1,330,589,478.67 | 1,960,327,575.85 | 2,169,970,403.27 | 1,540,232,306.09 |
| 2024-09-29 | 588,081,771.38 | 1,330,589,478.67 | 1,479,216,808.87 | 736,709,101.58 |
| 2024-06-29 | 5,001,236,132.54 | 588,081,771.38 | 481,443,381.02 | 4,894,597,742.18 |
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