| 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 | 2,925,429,539.44 | 2,787,244,224.66 | 96,253,345.42 | 234,438,660.20 |
| 2024-09-29 | 4,490,104,771.72 | 2,925,429,539.44 | 863,873,470.06 | 2,428,548,702.34 |
| 2024-06-29 | 3,972,567,464.82 | 4,490,104,771.72 | 517,784,599.80 | 247,292.90 |
| 2024-03-30 | 4,000,297,844.56 | 3,972,567,464.82 | 1,473,014,081.08 | 1,500,744,460.82 |
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