| 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 | 1,057,328,418.57 | 1,057,328,418.57 | - | - |
| 2024-09-29 | 1,057,328,418.57 | 1,057,328,418.57 | - | - |
| 2024-06-29 | 1,057,328,418.57 | 1,057,328,418.57 | - | - |
| 2024-03-30 | 959,193,973.04 | 1,057,328,418.57 | 98,134,445.53 | - |
| 2023-12-30 | 909,996,000.00 | 959,193,973.04 | 49,197,973.04 | - |
| 2023-09-29 | 909,996,000.00 | 909,996,000.00 | - | - |
| 2023-06-29 | 909,996,000.00 | 909,996,000.00 | - | - |
| 2023-03-30 | 909,996,000.00 | 909,996,000.00 | - | - |
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