| 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 | 2,525,959,171.20 | 3,835,940,070.03 | 1,322,660,425.65 | 12,679,526.82 |
| 2024-09-29 | 2,148,446,089.44 | 2,525,959,171.20 | 708,560,981.98 | 331,047,900.22 |
| 2024-06-29 | 1,724,883,274.68 | 2,148,446,089.44 | 445,080,136.89 | 21,517,322.13 |
| 2024-03-30 | 4,553,180,838.88 | 1,724,883,274.68 | 1,050,062.03 | 2,829,347,626.23 |
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