| 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 | 4,116,513,726.90 | 7,673,755,865.94 | 4,124,520,660.34 | 567,278,521.30 |
| 2024-09-29 | 4,079,653,981.47 | 4,116,513,726.90 | 1,175,963,028.90 | 1,139,103,283.47 |
| 2024-06-29 | 3,034,708,712.14 | 4,079,653,981.47 | 2,033,881,663.26 | 988,936,393.93 |
| 2024-03-30 | 3,108,287,158.13 | 3,034,708,712.14 | 783,244,189.91 | 856,822,635.90 |
| 2023-12-30 | 3,150,010,378.02 | 3,108,287,158.13 | 708,120,232.35 | 749,843,452.24 |
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