| 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 | 2,964,172,129.54 | 191,216,267.33 | 239,818,864.62 | 3,012,774,726.83 |
| 2024-09-29 | 2,964,156,111.64 | 2,964,172,129.54 | 41,085.46 | 25,067.56 |
| 2024-06-29 | 2,964,147,574.28 | 2,964,156,111.64 | 10,867.11 | 2,329.75 |
| 2024-03-30 | 3,197,337,907.30 | 2,964,147,574.28 | 5,928,492,249.54 | 6,161,682,582.56 |
| 2023-12-30 | 153,998,084.80 | 3,197,337,907.30 | 3,087,337,822.50 | 43,998,000.00 |
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