| 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 | 2,405,866,210.67 | 3,166,845,929.32 | 1,038,716,581.07 | 277,736,862.42 |
| 2024-09-29 | 2,974,436,342.59 | 2,405,866,210.67 | 932,871,867.11 | 1,501,441,999.03 |
| 2024-06-29 | 1,985,451,977.39 | 2,974,436,342.59 | 1,678,085,028.76 | 689,100,663.56 |
| 2024-03-30 | 4,855,365,603.43 | 1,985,451,977.39 | 427,908,201.05 | 3,297,821,827.09 |
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