| 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 | 4,271,453,766.15 | 5,280,228,936.95 | 4,014,623,283.16 | 3,005,848,112.36 |
| 2024-09-29 | 3,963,698,183.74 | 4,271,453,766.15 | 355,152,966.58 | 47,397,384.17 |
| 2024-06-29 | 2,890,161,062.33 | 3,963,698,183.74 | 1,368,641,934.75 | 295,104,813.34 |
| 2024-03-30 | 2,993,189,972.86 | 2,890,161,062.33 | 295,869,664.64 | 398,898,575.17 |
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