| 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 | 1,000,085,764.10 | 1,000,080,394.28 | 30.59 | 5,400.41 |
| 2024-09-29 | 1,000,087,782.39 | 1,000,085,764.10 | 31.93 | 2,050.22 |
| 2024-06-29 | 1,000,089,158.87 | 1,000,087,782.39 | 3.39 | 1,379.87 |
| 2024-03-30 | 1,000,092,449.24 | 1,000,089,158.87 | - | 3,290.37 |
| 2023-12-30 | 1,000,096,417.79 | 1,000,092,449.24 | 1.73 | 3,970.28 |
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