| 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 | 10,384,057,363.36 | 11,624,069,419.78 | 11,262,389,224.31 | 10,022,377,167.89 |
| 2024-09-29 | 9,419,085,857.64 | 10,384,057,363.36 | 9,234,094,630.34 | 8,269,123,124.62 |
| 2024-06-29 | 7,917,974,954.99 | 9,419,085,857.64 | 3,808,525,103.76 | 2,307,414,201.11 |
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