| 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 | 1,997,955,179.16 | 1,997,952,673.79 | - | 2,505.37 |
| 2024-09-29 | 1,997,957,002.82 | 1,997,955,179.16 | 4.10 | 1,827.76 |
| 2024-06-29 | 1,997,964,159.39 | 1,997,957,002.82 | - | 7,156.57 |
| 2024-03-30 | 1,997,973,500.42 | 1,997,964,159.39 | 1.36 | 9,342.39 |
| 2023-12-30 | 100,022,439.59 | 1,997,973,500.42 | 3,896,280,684.00 | 1,998,329,623.17 |
| 2023-09-29 | 200,028,308.55 | 100,022,439.59 | 929.07 | 100,006,798.03 |
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