| 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 | 1,783,515,547.42 | 2,345,323,193.01 | 1,692,330,344.67 | 1,130,522,699.08 |
| 2024-09-29 | 2,315,912,608.50 | 1,783,515,547.42 | 385,268,808.25 | 917,665,869.33 |
| 2024-06-29 | 2,398,526,133.50 | 2,315,912,608.50 | 116,529,180.86 | 199,142,705.86 |
| 2024-03-30 | 4,098,544,297.58 | 2,398,526,133.50 | 10,066.22 | 1,700,028,230.30 |
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