| 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 | 6,890,329,833.25 | 6,675,048,332.81 | 582,497,512.85 | 797,779,013.29 |
| 2024-09-29 | 7,006,843,491.82 | 6,890,329,833.25 | 1,379,596,358.31 | 1,496,110,016.88 |
| 2024-06-29 | 7,980,329,416.25 | 7,006,843,491.82 | 436,498,213.02 | 1,409,984,137.45 |
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