| 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 | 2,191,827,805.09 | 2,672,999,323.57 | 779,412,394.05 | 298,240,875.57 |
| 2024-09-29 | 3,435,245,932.21 | 2,191,827,805.09 | 294,666,645.00 | 1,538,084,772.12 |
| 2024-06-29 | 5,197,278,452.57 | 3,435,245,932.21 | 532,502,742.72 | 2,294,535,263.08 |
| 2024-03-30 | 7,499,985,373.19 | 5,197,278,452.57 | 596,272,926.64 | 2,898,979,847.26 |
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