| 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 | 6,208,755,375.50 | 6,465,011,166.18 | 2,433,630,710.76 | 2,177,374,920.08 |
| 2024-09-29 | 7,322,472,971.21 | 6,208,755,375.50 | 1,128,502,131.03 | 2,242,219,726.74 |
| 2024-06-29 | 8,078,678,796.86 | 7,322,472,971.21 | 1,477,249,359.86 | 2,233,455,185.51 |
| 2024-03-30 | 7,990,204,601.26 | 8,078,678,796.86 | 1,388,501,685.79 | 1,300,027,490.19 |
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