| 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) |
| 2025-03-30 | 1,858,566,008.22 | 1,858,566,008.22 | - | - |
| 2024-12-30 | 10,034,947.94 | 1,858,566,008.22 | 1,849,848,155.95 | 1,317,095.67 |
| 2024-09-29 | 10,034,947.94 | 10,034,947.94 | - | - |
| 2024-06-29 | 10,034,947.94 | 10,034,947.94 | - | - |
| 2024-03-30 | 10,034,947.94 | 10,034,947.94 | - | - |
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