| 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 | 1,847,597,857.34 | 1,847,597,857.34 | - | - |
| 2024-09-29 | 1,847,597,857.34 | 1,847,597,857.34 | - | - |
| 2024-06-29 | 1,847,597,857.34 | 1,847,597,857.34 | - | - |
| 2024-03-30 | 10,040,892.98 | 1,847,597,857.34 | 1,837,556,964.36 | - |
| 2023-12-30 | 10,040,892.98 | 10,040,892.98 | - | - |
| 2023-09-29 | 10,040,892.98 | 10,040,892.98 | - | - |
| 2023-06-29 | 10,040,892.98 | 10,040,892.98 | - | - |
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