| 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 | 1,499,419,260.07 | 1,499,419,308.27 | 48.20 | - |
| 2024-12-30 | 1,499,418,897.55 | 1,499,419,260.07 | 372.52 | 10.00 |
| 2024-09-29 | 1,499,421,007.81 | 1,499,418,897.55 | 28.95 | 2,139.21 |
| 2024-06-29 | 1,499,418,918.30 | 1,499,421,007.81 | 2,100.51 | 11.00 |
| 2024-03-30 | 1,499,418,918.30 | 1,499,418,918.30 | - | - |
| 2023-12-30 | 1,499,418,919.30 | 1,499,418,918.30 | - | 1.00 |
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