| 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 | 627,338,998.23 | 607,201,513.36 | 28,810,141.17 | 48,947,626.04 |
| 2024-09-29 | 627,338,998.23 | 627,338,998.23 | - | - |
| 2024-06-29 | 627,338,998.23 | 627,338,998.23 | - | - |
| 2024-03-30 | 500,067,500.00 | 627,338,998.23 | 127,271,498.23 | - |
| 2023-12-30 | 500,067,500.00 | 500,067,500.00 | - | - |
| 2023-09-29 | 500,067,500.00 | 500,067,500.00 | - | - |
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