| 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 | 2,250,577,644.44 | 2,197,378,205.90 | 195,571,965.42 | 248,771,403.96 |
| 2024-09-29 | 3,893,408,458.55 | 2,250,577,644.44 | 198,901,366.61 | 1,841,732,180.72 |
| 2024-06-29 | 4,253,746,199.73 | 3,893,408,458.55 | 844,148.16 | 361,181,889.34 |
| 2024-03-30 | 5,253,099,966.25 | 4,253,746,199.73 | 907,717.41 | 1,000,261,483.93 |
| 2023-12-30 | 7,524,538,925.06 | 5,253,099,966.25 | 247,557.65 | 2,271,686,516.46 |
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