| 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 | 7,870,857,085.99 | 8,806,803,111.97 | 1,051,447,942.31 | 115,501,916.33 |
| 2024-09-29 | 8,283,638,465.55 | 7,870,857,085.99 | 592,682,521.28 | 1,005,463,900.84 |
| 2024-06-29 | 8,199,660,991.83 | 8,283,638,465.55 | 1,545,929,890.03 | 1,461,952,416.31 |
| 2024-03-30 | 7,197,780,626.61 | 8,199,660,991.83 | 1,500,952,871.46 | 499,072,506.24 |
| 2023-12-30 | 7,400,012,690.02 | 7,197,780,626.61 | 797,775,248.17 | 1,000,007,311.58 |
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