| 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 | 1,000,009,402.42 | 1,000,009,421.85 | 19.43 | - |
| 2024-09-29 | 1,000,009,402.42 | 1,000,009,402.42 | - | - |
| 2024-06-29 | 1,000,009,386.48 | 1,000,009,402.42 | 15.94 | - |
| 2024-03-30 | 1,000,009,386.48 | 1,000,009,386.48 | - | - |
| 2023-12-30 | 1,000,009,373.16 | 1,000,009,386.48 | 13.32 | - |
| 2023-09-29 | 1,000,009,373.16 | 1,000,009,373.16 | - | - |
| 2023-06-29 | 1,000,009,373.16 | 1,000,009,373.16 | - | - |
| 2023-03-30 | 1,000,009,363.71 | 1,000,009,373.16 | 9.45 | - |
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