| 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) |
| 2023-03-30 | 1,825,143,358.04 | 1,265,889,099.73 | 10,662,291.33 | 569,916,549.64 |
| 2022-12-30 | 2,325,806,462.47 | 1,825,143,358.04 | 52,889,169.98 | 553,552,274.41 |
| 2022-09-29 | 2,352,391,377.81 | 2,325,806,462.47 | 336,568,748.12 | 363,153,663.46 |
| 2022-06-29 | 1,672,626,211.45 | 2,352,391,377.81 | 824,970,828.77 | 145,205,662.41 |
| 2022-03-30 | 775,876,885.75 | 1,672,626,211.45 | 978,430,079.99 | 81,680,754.29 |
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