| 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 | 3,595,167,261.15 | 2,289,373,611.14 | 2,578,580,323.60 | 3,884,373,973.61 |
| 2024-09-29 | 2,231,816,221.58 | 3,595,167,261.15 | 4,162,917,648.82 | 2,799,566,609.25 |
| 2024-06-29 | 733,454,596.26 | 2,231,816,221.58 | 4,070,941,623.93 | 2,572,579,998.61 |
| 2024-03-30 | - | 733,454,596.26 | 1,214,672,913.74 | 481,218,317.48 |
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