| 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 | 10,205,633,119.78 | 8,217,157,970.17 | 1,679,705,344.03 | 3,668,180,493.64 |
| 2024-09-29 | 9,171,942,319.10 | 10,205,633,119.78 | 3,156,849,318.65 | 2,123,158,517.97 |
| 2024-06-29 | 4,692,574,923.06 | 9,171,942,319.10 | 4,551,946,779.44 | 72,579,383.40 |
| 2024-03-30 | 1,229,767,451.20 | 4,692,574,923.06 | 3,501,701,055.65 | 38,893,583.79 |
| 2023-12-30 | - | 1,229,767,451.20 | 1,235,019,137.86 | 5,251,686.66 |
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