| 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 | 4,843,917,269.42 | 4,848,689,861.31 | 4,843,121.27 | 70,529.38 |
| 2024-09-29 | 4,847,089,715.93 | 4,843,917,269.42 | 243,831,627.46 | 247,004,073.97 |
| 2024-06-29 | 4,847,087,750.73 | 4,847,089,715.93 | 5,305.12 | 3,339.92 |
| 2024-03-30 | 6,347,064,577.37 | 4,847,087,750.73 | 30,024.37 | 1,500,006,851.01 |
| 2023-12-30 | 6,350,066,707.49 | 6,347,064,577.37 | 9.92 | 3,002,140.04 |
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