| 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 | 4,059,564,714.13 | 2,829,247,106.49 | 1,808,279,164.68 | 3,038,596,772.32 |
| 2024-09-29 | 6,041,181,588.09 | 4,059,564,714.13 | 2,151,972,911.95 | 4,133,589,785.91 |
| 2024-06-29 | 2,583,489,977.01 | 6,041,181,588.09 | 5,544,756,701.72 | 2,087,065,090.64 |
| 2024-03-30 | 374,248,268.59 | 2,583,489,977.01 | 2,592,397,273.32 | 383,155,564.90 |
| 2023-12-30 | - | 374,248,268.59 | 374,248,268.59 | - |
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