| 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 | 5,731,832.52 | 5,731,832.52 | - | - |
| 2024-09-29 | 5,731,832.52 | 5,731,832.52 | 2,333,949.24 | 2,333,949.24 |
| 2024-06-29 | 11,732,811.19 | 5,731,832.52 | - | 6,000,978.67 |
| 2024-03-30 | 16,632,811.19 | 11,732,811.19 | - | 4,900,000.00 |
| 2023-12-30 | - | 16,632,811.19 | 1,973,963,012.80 | 1,957,330,201.61 |
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