| 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 | 505,983.48 | 508,161.52 | 2,178.04 | - |
| 2024-09-29 | 30,656,000.58 | 505,983.48 | 1,155,663,248.51 | 1,185,813,265.61 |
| 2024-06-29 | 267,493,050.87 | 30,656,000.58 | 1,056,213,582.69 | 1,293,050,632.98 |
| 2024-03-30 | - | 267,493,050.87 | 1,564,020,812.81 | 1,296,527,761.94 |
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