| 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 | 3,237,779,463.55 | 5,959,971,467.38 | 3,023,331,584.55 | 301,139,580.72 |
| 2024-09-29 | 3,486,557,476.39 | 3,237,779,463.55 | 344,059,862.44 | 592,837,875.28 |
| 2024-06-29 | 3,686,387,087.30 | 3,486,557,476.39 | 202,073.99 | 200,031,684.90 |
| 2024-03-30 | 4,930,137,347.09 | 3,686,387,087.30 | 1,006,210,457.68 | 2,249,960,717.47 |
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