| 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 | 3,388,971,382.54 | 3,904,451,318.93 | 517,281,163.69 | 1,801,227.30 |
| 2024-09-29 | 3,442,913,158.25 | 3,388,971,382.54 | 395,058,253.91 | 449,000,029.62 |
| 2024-06-29 | 3,802,949,243.18 | 3,442,913,158.25 | 49,423,698.05 | 409,459,782.98 |
| 2024-03-30 | 4,962,849,896.11 | 3,802,949,243.18 | 545,930,558.02 | 1,705,831,210.95 |
| 2023-12-30 | 2,710,023,756.29 | 4,962,849,896.11 | 2,502,826,249.49 | 250,000,109.67 |
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