| 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 | 6,159,536,933.03 | 7,046,827,486.51 | 4,533,571,467.83 | 3,646,280,914.35 |
| 2024-09-29 | 7,011,082,349.51 | 6,159,536,933.03 | 3,071,983,010.04 | 3,923,528,426.52 |
| 2024-06-29 | 3,359,238,524.23 | 7,011,082,349.51 | 5,058,421,810.29 | 1,406,577,985.01 |
| 2024-03-30 | 1,448,669,587.27 | 3,359,238,524.23 | 3,069,111,091.69 | 1,158,542,154.73 |
| 2023-12-30 | - | 1,448,669,587.27 | 1,448,669,587.27 | - |
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