| 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 | 496,713,202.19 | 496,713,202.19 | - | - |
| 2024-09-29 | 496,713,202.19 | 496,713,202.19 | - | - |
| 2024-06-29 | 10,001,433.48 | 496,713,202.19 | 486,711,768.71 | - |
| 2024-03-30 | 10,001,433.48 | 10,001,433.48 | - | - |
| 2023-12-30 | 10,001,433.48 | 10,001,433.48 | - | - |
| 2023-09-29 | 10,001,433.48 | 10,001,433.48 | - | - |
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