| 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 | 1,770,035,175.83 | 1,770,044,850.84 | 9,784.80 | 109.79 |
| 2024-09-29 | 1,868,926,591.75 | 1,770,035,175.83 | 0.22 | 98,891,416.14 |
| 2024-06-29 | 1,088,896,366.97 | 1,868,926,591.75 | 1,755,163,332.58 | 975,133,107.80 |
| 2024-03-30 | 5,975,689,082.09 | 1,088,896,366.97 | 98,891,425.92 | 4,985,684,141.04 |
| 2023-12-30 | 5,100,000,953.03 | 5,975,689,082.09 | 2,475,687,129.06 | 1,599,999,000.00 |
| 2023-09-29 | 6,999,997,953.03 | 5,100,000,953.03 | - | 1,899,997,000.00 |
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