| 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 | 1,202,991,496.89 | 1,336,938,265.83 | 783,034,109.11 | 649,087,340.17 |
| 2024-09-29 | 2,096,145,278.63 | 1,202,991,496.89 | 74,714,649.46 | 967,868,431.20 |
| 2024-06-29 | 3,490,025,488.33 | 2,096,145,278.63 | 796,040,569.31 | 2,189,920,779.01 |
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