| 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 | 7,851,207,466.09 | 7,723,709,114.96 | 1,366,508,087.94 | 1,494,006,439.07 |
| 2024-09-29 | 7,918,131,682.65 | 7,851,207,466.09 | 133,075,693.25 | 199,999,909.81 |
| 2024-06-29 | 7,899,023,398.88 | 7,918,131,682.65 | 1,589,107,783.77 | 1,569,999,500.00 |
| 2024-03-30 | 7,899,023,398.88 | 7,899,023,398.88 | - | - |
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