| 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 | 5,266,855,531.75 | 5,266,855,534.92 | 3.17 | - |
| 2024-09-29 | 4,000,089,237.75 | 5,266,855,531.75 | 1,966,786,901.30 | 700,020,607.30 |
| 2024-06-29 | 4,000,089,138.56 | 4,000,089,237.75 | 99.19 | - |
| 2024-03-30 | 4,000,089,138.56 | 4,000,089,138.56 | - | - |
| 2023-12-30 | 4,000,089,138.56 | 4,000,089,138.56 | - | - |
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