| 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 | 5,814,227,449.44 | 6,194,793,980.97 | 3,388,461,717.30 | 3,007,895,185.77 |
| 2024-09-29 | 9,719,295,303.58 | 5,814,227,449.44 | 2,078,676,614.08 | 5,983,744,468.22 |
| 2024-06-29 | 3,206,957,371.74 | 9,719,295,303.58 | 8,741,240,303.62 | 2,228,902,371.78 |
| 2024-03-30 | - | 3,206,957,371.74 | 5,325,801,770.50 | 2,118,844,398.76 |
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