| 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 | 3,446,831,706.73 | 3,434,544,310.48 | 395,625,922.93 | 407,913,319.18 |
| 2024-09-29 | 3,615,100,580.96 | 3,446,831,706.73 | 60,485,821.43 | 228,754,695.66 |
| 2024-06-29 | 3,100,076,991.44 | 3,615,100,580.96 | 865,115,824.97 | 350,092,235.45 |
| 2024-03-30 | 4,999,992,677.63 | 3,100,076,991.44 | 85,980.48 | 1,900,001,666.67 |
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