| 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 | 1,096,693,546.93 | 3,214,693,979.38 | 2,917,030,579.83 | 799,030,147.38 |
| 2024-09-29 | 1,799,790,170.37 | 1,096,693,546.93 | 197,115,562.06 | 900,212,185.50 |
| 2024-06-29 | 3,050,489,169.98 | 1,799,790,170.37 | 198,838,165.93 | 1,449,537,165.54 |
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