| 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 | 4,255,540,346.90 | 5,689,953,385.01 | 2,365,121,402.14 | 930,708,364.03 |
| 2024-09-29 | 4,707,309,357.00 | 4,255,540,346.90 | 1,246,808,806.17 | 1,698,577,816.27 |
| 2024-06-29 | 3,873,733,663.05 | 4,707,309,357.00 | 1,026,484,150.07 | 192,908,456.12 |
| 2024-03-30 | 4,991,032,467.86 | 3,873,733,663.05 | 600,231,587.11 | 1,717,530,391.92 |
| 2023-12-30 | 6,400,136,889.53 | 4,991,032,467.86 | 1,321,413,834.96 | 2,730,518,256.63 |
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