| 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 | 8,072,472,590.33 | 8,944,076,546.29 | 1,169,736,419.19 | 298,132,463.23 |
| 2024-09-29 | 7,877,003,370.33 | 8,072,472,590.33 | 195,508,853.05 | 39,633.05 |
| 2024-06-29 | 8,190,562,984.98 | 7,877,003,370.33 | 186,943,341.92 | 500,502,956.57 |
| 2024-03-30 | 10,096,563,471.72 | 8,190,562,984.98 | 692,660,581.79 | 2,598,661,068.53 |
| 2023-12-30 | 7,999,413,105.78 | 10,096,563,471.72 | 2,997,166,255.86 | 900,015,889.92 |
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