| 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 | 605,838,562.97 | 605,838,562.97 | - | - |
| 2024-09-29 | 605,838,562.97 | 605,838,562.97 | - | - |
| 2024-06-29 | 509,999,000.00 | 605,838,562.97 | 95,839,562.97 | - |
| 2024-03-30 | 509,999,000.00 | 509,999,000.00 | - | - |
| 2023-12-30 | 509,999,000.00 | 509,999,000.00 | - | - |
| 2023-09-29 | 509,999,000.00 | 509,999,000.00 | - | - |
| 2023-06-29 | 509,999,000.00 | 509,999,000.00 | - | - |
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