| 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 | 37,904,009,297.98 | 55,141,063,452.71 | 278,118,155,833.29 | 260,881,101,678.56 |
| 2024-09-29 | 11,160,580,831.53 | 37,904,009,297.98 | 151,454,102,963.75 | 124,710,674,497.30 |
| 2024-06-29 | 10,513,864,128.76 | 11,160,580,831.53 | 40,570,787,580.91 | 39,924,070,878.14 |
| 2024-03-30 | - | 10,513,864,128.76 | 16,298,103,371.84 | 5,784,239,243.08 |
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