| 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 | 4,956,704,277.48 | 4,973,630,321.44 | 16,926,153.67 | 109.71 |
| 2024-09-29 | 3,989,999,878.64 | 4,956,704,277.48 | 966,704,508.83 | 109.99 |
| 2024-06-29 | 3,989,999,861.80 | 3,989,999,878.64 | 40.05 | 23.21 |
| 2024-03-30 | 3,989,999,993.51 | 3,989,999,861.80 | - | 131.71 |
| 2023-12-30 | 7,789,995,149.39 | 3,989,999,993.51 | - | 3,799,995,155.88 |
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