| 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 | 5,813,757,789.45 | 5,851,564,384.31 | 15,641,882,226.61 | 15,604,075,631.75 |
| 2024-09-29 | 788,196,214.05 | 5,813,757,789.45 | 10,809,976,898.56 | 5,784,415,323.16 |
| 2024-06-29 | 738,978,086.29 | 788,196,214.05 | 1,571,087,515.05 | 1,521,869,387.29 |
| 2024-03-30 | - | 738,978,086.29 | 1,631,881,609.64 | 892,903,523.35 |
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