| 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 | 5,001,197,549.06 | 5,831,563,169.93 | 3,547,178,692.31 | 2,716,813,071.44 |
| 2024-09-29 | 6,282,264,678.12 | 5,001,197,549.06 | 2,004,104,900.32 | 3,285,172,029.38 |
| 2024-06-29 | 10,013,349,316.14 | 6,282,264,678.12 | 1,743,921,736.61 | 5,475,006,374.63 |
| 2024-03-30 | 8,130,972,910.23 | 10,013,349,316.14 | 2,482,242,257.00 | 599,865,851.09 |
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