| 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 | 5,968,417,975.25 | 4,599,386,420.45 | 823,031,101.12 | 2,192,062,655.92 |
| 2024-09-29 | 7,047,230,757.32 | 5,968,417,975.25 | 1,197,816,617.27 | 2,276,629,399.34 |
| 2024-06-29 | 6,229,182,535.24 | 7,047,230,757.32 | 1,781,382,548.53 | 963,334,326.45 |
| 2024-03-30 | 7,039,993,077.61 | 6,229,182,535.24 | 1,567,028,304.80 | 2,377,838,847.17 |
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