| 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 | 2,325,646,916.89 | 2,853,128,195.62 | 2,524,031,516.15 | 1,996,550,237.42 |
| 2024-09-29 | 3,465,557,047.62 | 2,325,646,916.89 | 1,359,394,620.67 | 2,499,304,751.40 |
| 2024-06-29 | 3,725,872,836.78 | 3,465,557,047.62 | 3,714,625,211.69 | 3,974,941,000.85 |
| 2024-03-30 | 444,181,885.56 | 3,725,872,836.78 | 6,650,817,994.95 | 3,369,127,043.73 |
| 2023-12-30 | 776,127,068.05 | 444,181,885.56 | 2,829,867.22 | 334,775,049.71 |
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