| 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 | 7,208,207,591.77 | 13,431,514,891.49 | 66,506,959,984.60 | 60,283,652,684.88 |
| 2024-09-29 | 6,957,629,571.53 | 7,208,207,591.77 | 25,539,257,727.92 | 25,288,679,707.68 |
| 2024-06-29 | 4,961,079,448.25 | 6,957,629,571.53 | 22,503,823,995.49 | 20,507,273,872.21 |
| 2024-03-30 | 585,294,819.37 | 4,961,079,448.25 | 22,143,344,562.40 | 17,767,559,933.52 |
| 2023-12-30 | - | 585,294,819.37 | 1,358,392,713.99 | 773,097,894.62 |
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