| 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) |
| 2024-09-29 | 192,203,383.52 | 0.00 | - | 192,203,383.52 |
| 2024-06-29 | 1,071,126,802.77 | 192,203,383.52 | - | 878,923,419.25 |
| 2024-03-30 | 779,525,908.52 | 1,071,126,802.77 | 291,600,894.25 | - |
| 2023-12-30 | 779,525,908.52 | 779,525,908.52 | - | - |
| 2023-09-29 | 779,525,908.52 | 779,525,908.52 | - | - |
| 2023-06-29 | 779,525,908.52 | 779,525,908.52 | - | - |
| 2023-03-30 | 779,525,908.52 | 779,525,908.52 | - | - |
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