| 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 | 479,787,442.89 | 440,308,023.46 | 730,420.44 | 40,209,839.87 |
| 2024-09-29 | 531,822,764.34 | 479,787,442.89 | 245,400.60 | 52,280,722.05 |
| 2024-06-29 | 786,465,241.56 | 531,822,764.34 | 654,251.79 | 255,296,729.01 |
| 2024-03-30 | 786,465,241.56 | 786,465,241.56 | - | - |
| 2023-12-30 | 786,465,241.56 | 786,465,241.56 | - | - |
| 2023-09-29 | 786,465,241.56 | 786,465,241.56 | - | - |
| 2023-06-29 | 786,465,241.56 | 786,465,241.56 | - | - |
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