| 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 | 2,997,404,014.17 | 8,777,192,713.00 | 14,593,969,654.17 | 8,814,180,955.34 |
| 2024-09-29 | 2,997,424,120.05 | 2,997,404,014.17 | - | 20,105.88 |
| 2024-06-29 | 2,997,427,102.30 | 2,997,424,120.05 | - | 2,982.25 |
| 2024-03-30 | 229,052,790.13 | 2,997,427,102.30 | 5,855,729,742.23 | 3,087,355,430.06 |
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