| 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 | 5,387,668,700.62 | 2,448,204,121.55 | 196,876,800.87 | 3,136,341,379.94 |
| 2024-09-29 | 6,861,278,433.37 | 5,387,668,700.62 | 110,424,252.84 | 1,584,033,985.59 |
| 2024-06-29 | 7,700,945,817.02 | 6,861,278,433.37 | 1,799,179,634.04 | 2,638,847,017.69 |
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