| 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 | 2,727,063,351.29 | 2,010,569,316.22 | 241,048.67 | 716,735,083.74 |
| 2024-09-29 | 4,826,900,817.38 | 2,727,063,351.29 | 838,133.68 | 2,100,675,599.77 |
| 2024-06-29 | 6,037,530,378.86 | 4,826,900,817.38 | 399,622.89 | 1,211,029,184.37 |
| 2024-03-30 | 7,710,292,866.81 | 6,037,530,378.86 | 1,004,897.74 | 1,673,767,385.69 |
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