| 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 | 572,449.72 | 21,656.01 | 188,437.15 | 739,230.86 |
| 2024-09-29 | 8,479.10 | 572,449.72 | 585,255.66 | 21,285.04 |
| 2024-06-29 | 18,118.58 | 8,479.10 | - | 9,639.48 |
| 2024-03-30 | 9,746.49 | 18,118.58 | 8,372.09 | - |
| 2023-12-30 | 9,746.49 | 9,746.49 | 1,924,991,566.73 | 1,924,991,566.73 |
| 2023-09-29 | - | 9,746.49 | 49,175,850.80 | 49,166,104.31 |
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