| 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 | 1,997,082,762.83 | 1,997,082,762.83 | - | - |
| 2024-09-29 | 1,997,082,762.83 | 1,997,082,762.83 | - | - |
| 2024-06-29 | 1,459,597,360.74 | 1,997,082,762.83 | 587,083,659.49 | 49,598,257.40 |
| 2024-03-30 | 2,409,998,598.97 | 1,459,597,360.74 | 49,598,360.74 | 999,999,598.97 |
| 2023-12-30 | 2,409,998,500.00 | 2,409,998,598.97 | 98.97 | - |
| 2023-09-29 | 2,409,998,500.00 | 2,409,998,500.00 | - | - |
| 2023-06-29 | 2,959,997,500.00 | 2,409,998,500.00 | - | 549,999,000.00 |
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