| 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 | 6,545,235,543.85 | 6,545,236,142.01 | 598.16 | - |
| 2024-09-29 | 6,545,235,543.85 | 6,545,235,543.85 | - | - |
| 2024-06-29 | 6,300,062,206.42 | 6,545,235,543.85 | 245,173,368.41 | 30.98 |
| 2024-03-30 | 6,600,061,967.40 | 6,300,062,206.42 | 239.02 | 300,000,000.00 |
| 2023-12-30 | 6,600,061,961.62 | 6,600,061,967.40 | 5.78 | - |
| 2023-09-29 | 6,600,061,961.62 | 6,600,061,961.62 | - | - |
| 2023-06-29 | 6,600,061,958.71 | 6,600,061,961.62 | 2.91 | - |
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