| 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 | 1,393,669,624.52 | 18,802.65 | 400,226.00 | 1,394,051,047.87 |
| 2024-09-29 | 1,457,040,149.62 | 1,393,669,624.52 | 1,393,675,182.37 | 1,457,045,707.47 |
| 2024-06-29 | 10.50 | 1,457,040,149.62 | 1,457,040,139.12 | - |
| 2024-03-30 | 10.50 | 10.50 | - | - |
| 2023-12-30 | - | 10.50 | 10.50 | - |
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