| 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 | 2,098,911,995.43 | 2,099,995,336.68 | 1,083,341.25 | - |
| 2024-09-29 | 2,098,157,060.41 | 2,098,911,995.43 | 754,935.02 | - |
| 2024-06-29 | 2,097,803,527.51 | 2,098,157,060.41 | 353,532.90 | - |
| 2024-03-30 | 2,096,516,455.00 | 2,097,803,527.51 | 1,287,072.51 | - |
| 2023-12-30 | 2,096,516,455.00 | 2,096,516,455.00 | - | - |
| 2023-09-29 | 2,096,516,455.00 | 2,096,516,455.00 | - | - |
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