| 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 | 2,088,820,108.42 | 2,609,644,457.44 | 771,547,816.00 | 250,723,466.98 |
| 2024-09-29 | 2,746,738,278.95 | 2,088,820,108.42 | 1,337,202.59 | 659,255,373.12 |
| 2024-06-29 | 3,828,501,557.30 | 2,746,738,278.95 | 1,283,997,135.70 | 2,365,760,414.05 |
| 2024-03-30 | 466,766,439.82 | 3,828,501,557.30 | 3,361,735,210.98 | 93.50 |
| 2023-12-30 | - | 466,766,439.82 | 466,766,439.82 | - |
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