| 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 | 4,799,579,196.29 | 3,972,325,774.92 | 4,795,543,712.08 | 5,622,797,133.45 |
| 2024-09-29 | 8,776,861,374.09 | 4,799,579,196.29 | 4,253,518,317.78 | 8,230,800,495.58 |
| 2024-06-29 | 2,230,938,347.02 | 8,776,861,374.09 | 9,952,209,143.34 | 3,406,286,116.27 |
| 2024-03-30 | - | 2,230,938,347.02 | 4,797,990,476.66 | 2,567,052,129.64 |
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