| 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 | 4,109,755,579.15 | 3,609,727,126.52 | 1,245,947.48 | 501,274,400.11 |
| 2024-09-29 | 7,850,521,501.51 | 4,109,755,579.15 | 492,221,670.70 | 4,232,987,593.06 |
| 2024-06-29 | 7,867,774,916.76 | 7,850,521,501.51 | 1,640,872,515.74 | 1,658,125,930.99 |
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