| 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 | 495,286,277.58 | 449,913,296.40 | 1,048,388.47 | 46,421,369.65 |
| 2024-09-29 | 550,823,123.98 | 495,286,277.58 | 336,157.08 | 55,873,003.48 |
| 2024-06-29 | 665,226,025.45 | 550,823,123.98 | 1,313,895.45 | 115,716,796.92 |
| 2024-03-30 | 665,038,520.11 | 665,226,025.45 | 187,505.34 | - |
| 2023-12-30 | 664,834,024.79 | 665,038,520.11 | 204,495.32 | - |
| 2023-09-29 | 664,675,958.78 | 664,834,024.79 | 158,066.01 | - |
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