| 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 | 4,266,566,732.29 | 5,505,312,728.91 | 3,437,174,970.00 | 2,198,428,973.38 |
| 2024-09-29 | 3,217,169,417.68 | 4,266,566,732.29 | 2,498,163,216.02 | 1,448,765,901.41 |
| 2024-06-29 | 1,889,835,481.86 | 3,217,169,417.68 | 1,706,363,746.59 | 379,029,810.77 |
| 2024-03-30 | 1,776.32 | 1,889,835,481.86 | 1,942,208,984.66 | 52,375,279.12 |
| 2023-12-30 | - | 1,776.32 | 1,776.32 | - |
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