| 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 | 2,279,411,257.89 | 2,026,943,682.63 | 425,422,410.66 | 677,889,985.92 |
| 2024-09-29 | 3,550,059,134.36 | 2,279,411,257.89 | 1,006,447,934.24 | 2,277,095,810.71 |
| 2024-06-29 | 4,350,013,407.20 | 3,550,059,134.36 | 44,848.23 | 799,999,121.07 |
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