| 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 | 1,578,688,721.75 | 1,531,474,222.34 | 1,161,260,393.15 | 1,208,474,892.56 |
| 2024-09-29 | 4,996,627,185.39 | 1,578,688,721.75 | 1,310,135,419.19 | 4,728,073,882.83 |
| 2024-06-29 | 1,394,176,997.29 | 4,996,627,185.39 | 6,122,109,272.84 | 2,519,659,084.74 |
| 2024-03-30 | 2,666,193,088.57 | 1,394,176,997.29 | 1,258,954,066.91 | 2,530,970,158.19 |
| 2023-12-30 | - | 2,666,193,088.57 | 2,879,520,357.47 | 213,327,268.90 |
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