| 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 | 7,667,427.60 | 8,014,350.29 | 597,265.96 | 250,343.27 |
| 2024-09-29 | 254.13 | 7,667,427.60 | 2,014,981,391.35 | 2,007,314,217.88 |
| 2024-06-29 | 214.05 | 254.13 | 40.08 | - |
| 2024-03-30 | 117.33 | 214.05 | 96.72 | - |
| 2023-12-30 | 116.36 | 117.33 | 0.97 | - |
| 2023-09-29 | 116.36 | 116.36 | - | - |
| 2023-06-29 | - | 116.36 | 116.36 | - |
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