| 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 | 2,824,795,379.81 | 2,824,786,920.62 | - | 8,459.19 |
| 2024-09-29 | 2,824,795,379.81 | 2,824,795,379.81 | - | - |
| 2024-06-29 | 2,825,264,405.36 | 2,824,795,379.81 | - | 469,025.55 |
| 2024-03-30 | 10,000,000.00 | 2,825,264,405.36 | 5,630,050,950.68 | 2,814,786,545.32 |
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