| 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 | 2,429,219,094.82 | 2,397,175,145.30 | - | 32,043,949.52 |
| 2024-09-29 | 2,353,429,469.49 | 2,429,219,094.82 | 112,077,829.37 | 36,288,204.04 |
| 2024-06-29 | 2,348,704,515.70 | 2,353,429,469.49 | 5,546,318.43 | 821,364.64 |
| 2024-03-30 | 1,635,281,252.70 | 2,348,704,515.70 | 714,350,588.25 | 927,325.25 |
| 2023-12-30 | 9,748.48 | 1,635,281,252.70 | 1,635,603,430.50 | 331,926.28 |
| 2023-09-29 | - | 9,748.48 | 9,748.48 | - |
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