| 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 | 3,985,636,984.94 | 3,985,634,853.42 | - | 2,131.52 |
| 2024-09-29 | 3,985,627,132.69 | 3,985,636,984.94 | 9,892.28 | 40.03 |
| 2024-06-29 | 3,985,627,152.71 | 3,985,627,132.69 | - | 20.02 |
| 2024-03-30 | 4,483,832,723.16 | 3,985,627,152.71 | - | 498,205,570.45 |
| 2023-12-30 | 200,003,094.97 | 4,483,832,723.16 | 8,169,886,987.39 | 3,886,057,359.20 |
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