| 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 | 483,716.78 | 665,142.77 | 297,957.61 | 116,531.62 |
| 2024-09-29 | 584,315.94 | 483,716.78 | 124,071.81 | 224,670.97 |
| 2024-06-29 | 39.37 | 584,315.94 | 585,250.00 | 973.43 |
| 2024-03-30 | 19.72 | 39.37 | 19.65 | - |
| 2023-12-30 | - | 19.72 | 1,987,797,795.74 | 1,987,797,776.02 |
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