| 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 | 1,223,595,588.48 | 988,330,822.81 | 98.76 | 235,264,864.43 |
| 2024-09-29 | 1,097,587,553.13 | 1,223,595,588.48 | 233,639,262.78 | 107,631,227.43 |
| 2024-06-29 | 500,001,266.95 | 1,097,587,553.13 | 1,091,761,019.83 | 494,174,733.65 |
| 2024-03-30 | 500,002,599.24 | 500,001,266.95 | 55.76 | 1,388.05 |
| 2023-12-30 | 500,003,804.09 | 500,002,599.24 | 71.00 | 1,275.85 |
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