| 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 | 10,817.19 | 10,817.19 | - | - |
| 2024-09-29 | 10,817.19 | 10,817.19 | - | - |
| 2024-06-29 | 10,817.19 | 10,817.19 | - | - |
| 2024-03-30 | 10,817.19 | 10,817.19 | - | - |
| 2023-12-30 | 983.38 | 10,817.19 | 9,833.81 | - |
| 2023-09-29 | 983.38 | 983.38 | 1,967,922,857.42 | 1,967,922,857.42 |
| 2023-06-29 | 20,672.30 | 983.38 | - | 19,688.92 |
| 2023-03-30 | 20,672.30 | 20,672.30 | - | - |
| 2022-12-30 | 983.38 | 20,672.30 | 19,688.92 | - |
| 2022-09-29 | - | 983.38 | 983.38 | - |
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