| 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） |
| 2024-03-30 | 4,824,141,441.66 | 3,668,241,378.68 | 2,077,655,187.06 | 3,233,555,250.04 |
| 2023-12-30 | 2,052,127,161.32 | 4,824,141,441.66 | 5,365,769,189.89 | 2,593,754,909.55 |
| 2023-09-29 | 1,196,923,423.95 | 2,052,127,161.32 | 2,756,465,376.98 | 1,901,261,639.61 |
| 2023-06-29 | 8,829,662.32 | 1,196,923,423.95 | 1,992,422,764.09 | 804,329,002.46 |
| 2023-03-30 | - | 8,829,662.32 | 25,041,244.27 | 16,211,581.95 |
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