| 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 | 7,999,894,168.35 | 7,999,894,168.38 | 0.03 | - |
| 2024-09-29 | 7,999,894,168.33 | 7,999,894,168.35 | 0.02 | - |
| 2024-06-29 | 7,999,894,168.32 | 7,999,894,168.33 | 0.01 | - |
| 2024-03-30 | 7,999,894,168.31 | 7,999,894,168.32 | 0.01 | - |
| 2023-12-30 | 7,999,894,168.30 | 7,999,894,168.31 | 0.01 | - |
| 2023-09-29 | 7,999,894,168.30 | 7,999,894,168.30 | - | - |
| 2023-06-29 | 7,999,894,168.30 | 7,999,894,168.30 | - | - |
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