| 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 | 2,503,739,819.72 | 2,503,739,819.72 | - | - |
| 2024-09-29 | 2,503,739,819.72 | 2,503,739,819.72 | - | - |
| 2024-06-29 | 1,510,000,875.07 | 2,503,739,819.72 | 993,738,944.65 | - |
| 2024-03-30 | 1,510,000,875.07 | 1,510,000,875.07 | - | - |
| 2023-12-30 | 1,510,000,875.07 | 1,510,000,875.07 | - | - |
| 2023-09-29 | 1,510,000,875.07 | 1,510,000,875.07 | - | - |
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