| 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 | 12,266,388,944.34 | 17,632,056,716.94 | 7,129,007,676.25 | 1,763,339,903.65 |
| 2024-09-29 | 9,766,403,308.15 | 12,266,388,944.34 | 3,971,949,388.08 | 1,471,963,751.89 |
| 2024-06-29 | 7,832,018,381.68 | 9,766,403,308.15 | 2,130,192,742.77 | 195,807,816.30 |
| 2024-03-30 | 7,987,719,734.84 | 7,832,018,381.68 | 940,297,234.84 | 1,095,998,588.00 |
| 2023-12-30 | 7,989,990,100.85 | 7,987,719,734.84 | 597,727,634.99 | 599,998,001.00 |
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