| 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 | 1,363,982,816.70 | 4,029,286,996.55 | 3,600,099,933.11 | 934,795,753.26 |
| 2024-09-29 | 2,766,805,153.87 | 1,363,982,816.70 | 702,834,984.65 | 2,105,657,321.82 |
| 2024-06-29 | 2,531,586,875.49 | 2,766,805,153.87 | 3,562,139,827.97 | 3,326,921,549.59 |
| 2024-03-30 | 4,894,801,590.53 | 2,531,586,875.49 | 3,816,411,930.25 | 6,179,626,645.29 |
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