| 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 | 4,279,410,109.39 | 4,279,410,104.44 | - | 4.95 |
| 2024-09-29 | 8,511,566,764.79 | 4,279,410,109.39 | - | 4,232,156,655.40 |
| 2024-06-29 | 3,000,009,076.50 | 8,511,566,764.79 | 5,570,647,218.00 | 59,089,529.71 |
| 2024-03-30 | 4,000,008,595.88 | 3,000,009,076.50 | 3,937,782,537.01 | 4,937,782,056.39 |
| 2023-12-30 | 7,990,008,096.87 | 4,000,008,595.88 | - | 3,989,999,500.99 |
| 2023-09-29 | 7,990,008,096.87 | 7,990,008,096.87 | - | - |
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