| 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 | 8,308,468,669.50 | 12,440,612,309.67 | 5,224,486,392.99 | 1,092,342,752.82 |
| 2024-09-29 | 7,132,967,829.59 | 8,308,468,669.50 | 2,197,103,153.85 | 1,021,602,313.94 |
| 2024-06-29 | 5,289,643,761.45 | 7,132,967,829.59 | 3,049,428,551.41 | 1,206,104,483.27 |
| 2024-03-30 | 5,443,648,869.75 | 5,289,643,761.45 | 787,682,264.90 | 941,687,373.20 |
| 2023-12-30 | 7,999,991,492.08 | 5,443,648,869.75 | 1,738,671,998.00 | 4,295,014,620.33 |
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