| 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 | 4,297,165,800.69 | 5,012,728,533.07 | 1,165,938,120.01 | 450,375,387.63 |
| 2024-09-29 | 4,785,104,656.77 | 4,297,165,800.69 | 10,262,770.80 | 498,201,626.88 |
| 2024-06-29 | 4,395,838,757.12 | 4,785,104,656.77 | 389,472,822.25 | 206,922.60 |
| 2024-03-30 | 6,241,826,788.81 | 4,395,838,757.12 | 148,443,442.11 | 1,994,431,473.80 |
| 2023-12-30 | 6,117,044,404.01 | 6,241,826,788.81 | 2,291,812,734.84 | 2,167,030,350.04 |
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