| 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 | 385,719,595.03 | 672,924,240.96 | 562,464,015.50 | 275,259,369.57 |
| 2024-09-29 | 593,504,797.78 | 385,719,595.03 | 174,375,588.32 | 382,160,791.07 |
| 2024-06-29 | 529,356,169.47 | 593,504,797.78 | 1,430,800,782.55 | 1,366,652,154.24 |
| 2024-03-30 | 61,423,091.50 | 529,356,169.47 | 515,607,431.63 | 47,674,353.66 |
| 2023-12-30 | 485,274,814.98 | 61,423,091.50 | 28,847,079.37 | 452,698,802.85 |
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