| 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 | 4,952,065,479.18 | 4,020,048,542.19 | 199,063,402.01 | 1,131,080,339.00 |
| 2024-09-29 | 1,600,391,915.91 | 4,952,065,479.18 | 4,952,042,043.29 | 1,600,368,480.02 |
| 2024-06-29 | 3,104,455,016.12 | 1,600,391,915.91 | 99.44 | 1,504,063,199.65 |
| 2024-03-30 | 3,300,048,943.69 | 3,104,455,016.12 | 303,686,883.89 | 499,280,811.46 |
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