| 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 | 1,667,359,800.58 | 1,667,359,800.58 | - | - |
| 2024-09-29 | 1,667,359,800.58 | 1,667,359,800.58 | - | - |
| 2024-06-29 | 1,667,359,800.58 | 1,667,359,800.58 | - | - |
| 2024-03-30 | 1,668,348,257.87 | 1,667,359,800.58 | - | 988,457.29 |
| 2023-12-30 | 1,668,358,143.79 | 1,668,348,257.87 | - | 9,885.92 |
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