| 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 | 7,385,633,252.60 | 7,016,516,866.74 | 382,226,373.63 | 751,342,759.49 |
| 2024-09-29 | 9,608,700,458.52 | 7,385,633,252.60 | 29,421,176.37 | 2,252,488,382.29 |
| 2024-06-29 | 149,037,688.07 | 9,608,700,458.52 | 10,659,165,216.36 | 1,199,502,445.91 |
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