| 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 | 3,987,564,735.21 | 3,987,564,735.21 | - | - |
| 2024-09-29 | 3,987,564,735.21 | 3,987,564,735.21 | - | - |
| 2024-06-29 | 3,987,564,735.21 | 3,987,564,735.21 | - | - |
| 2024-03-30 | 3,987,564,745.21 | 3,987,564,735.21 | - | 10.00 |
| 2023-12-30 | 3,987,564,745.21 | 3,987,564,745.21 | - | - |
| 2023-09-29 | 200,004,893.56 | 3,987,564,745.21 | 7,874,798,694.19 | 4,087,238,842.54 |
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