| 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 | 2,748,764,065.34 | 892,941,629.65 | 298,601,538.44 | 2,154,423,974.13 |
| 2024-09-29 | 3,700,351,993.35 | 2,748,764,065.34 | 198,691,078.50 | 1,150,279,006.51 |
| 2024-06-29 | 6,510,306,010.76 | 3,700,351,993.35 | 133,245.55 | 2,810,087,262.96 |
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