| 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 | 993,000,438.54 | 993,000,438.54 | - | - |
| 2024-09-29 | 993,000,649.39 | 993,000,438.54 | - | 210.85 |
| 2024-06-29 | 993,000,649.18 | 993,000,649.39 | 0.21 | - |
| 2024-03-30 | 993,000,669.11 | 993,000,649.18 | - | 19.93 |
| 2023-12-30 | 60,051,806.27 | 993,000,669.11 | 1,985,898,123.32 | 1,052,949,260.48 |
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