| 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 | 50.00 | 50.00 | - | - |
| 2024-09-29 | 50.00 | 50.00 | - | - |
| 2024-06-29 | 50.00 | 50.00 | - | - |
| 2024-03-30 | 1,050.63 | 50.00 | - | 1,000.63 |
| 2023-12-30 | 1,050.63 | 1,050.63 | - | - |
| 2023-09-29 | 1,060.63 | 1,050.63 | - | 10.00 |
| 2023-06-29 | 1,060.63 | 1,060.63 | - | - |
| 2023-03-30 | 1,060.63 | 1,060.63 | - | - |
| 2022-12-30 | 101,001,060.63 | 1,060.63 | 500,000,000.00 | 601,000,000.00 |
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