| 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 | 12,643,978,201.76 | 12,354,796,560.58 | 2,260,739,057.26 | 2,549,920,698.44 |
| 2024-09-29 | 13,680,843,636.34 | 12,643,978,201.76 | 5,083,237,430.17 | 6,120,102,864.75 |
| 2024-06-29 | 10,264,607,594.25 | 13,680,843,636.34 | 5,337,254,613.66 | 1,921,018,571.57 |
| 2024-03-30 | 8,159,736,577.30 | 10,264,607,594.25 | 2,785,326,473.92 | 680,455,456.97 |
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