| 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 | 49,058,609.30 | 49,058,609.30 | - | - |
| 2024-09-29 | 1,010,089,900.09 | 49,058,609.30 | 39,057,709.21 | 1,000,089,000.00 |
| 2024-06-29 | 1,010,089,900.09 | 1,010,089,900.09 | - | - |
| 2024-03-30 | 1,010,089,900.09 | 1,010,089,900.09 | - | - |
| 2023-12-30 | 1,010,089,900.09 | 1,010,089,900.09 | - | - |
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