| 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 | 5,758,704,978.50 | 10,783,831,091.24 | 10,374,287,250.86 | 5,349,161,138.12 |
| 2024-09-29 | 4,933,735,744.68 | 5,758,704,978.50 | 5,102,892,499.22 | 4,277,923,265.40 |
| 2024-06-29 | 1,606,564,090.19 | 4,933,735,744.68 | 4,716,663,058.33 | 1,389,491,403.84 |
| 2024-03-30 | 1,064,779,301.20 | 1,606,564,090.19 | 705,392,756.21 | 163,607,967.22 |
| 2023-12-30 | 1,684,967,900.00 | 1,064,779,301.20 | 99,799,401.20 | 719,988,000.00 |
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