| 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 | 2,316,445,585.11 | 3,096,360,616.11 | 854,001,835.20 | 74,086,804.20 |
| 2024-09-29 | 2,274,716,749.70 | 2,316,445,585.11 | 44,000,514.66 | 2,271,679.25 |
| 2024-06-29 | 2,350,093,184.27 | 2,274,716,749.70 | 24,720,877.57 | 100,097,312.14 |
| 2024-03-30 | 2,350,525,950.43 | 2,350,093,184.27 | 49,630,976.38 | 50,063,742.54 |
| 2023-12-30 | 7,670,430,822.48 | 2,350,525,950.43 | 262,826.34 | 5,320,167,698.39 |
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