| 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 | 503,139,427.52 | 503,137,599.92 | - | 1,827.60 |
| 2024-09-29 | 503,139,427.52 | 503,139,427.52 | - | - |
| 2024-06-29 | 503,139,427.52 | 503,139,427.52 | - | - |
| 2024-03-30 | 503,139,427.52 | 503,139,427.52 | - | - |
| 2023-12-30 | - | 503,139,427.52 | 941,298,420.09 | 438,158,992.57 |
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