| 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 | 994,390,317.36 | 994,390,317.36 | - | - |
| 2024-09-29 | 991,515,573.89 | 994,390,317.36 | 2,874,743.47 | - |
| 2024-06-29 | 1,000,782,763.94 | 991,515,573.89 | 141,021,292.41 | 150,288,482.46 |
| 2024-03-30 | 1,000,782,763.94 | 1,000,782,763.94 | - | - |
| 2023-12-30 | 1,000,782,763.94 | 1,000,782,763.94 | - | - |
| 2023-09-29 | 1,000,782,763.94 | 1,000,782,763.94 | - | - |
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