| 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 | 2,451,344,247.42 | 4,956,266,778.94 | 2,705,425,089.84 | 200,502,558.32 |
| 2024-09-29 | 2,615,945,084.85 | 2,451,344,247.42 | 578,227,874.37 | 742,828,711.80 |
| 2024-06-29 | 1,850,537,726.35 | 2,615,945,084.85 | 862,310,022.78 | 96,902,664.28 |
| 2024-03-30 | 1,850,090,887.74 | 1,850,537,726.35 | 200,599,675.29 | 200,152,836.68 |
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