| 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 | 923,217,912.14 | 793,334,411.78 | 266,808,722.31 | 396,692,222.67 |
| 2024-09-29 | 1,534,029,243.09 | 923,217,912.14 | 120,284,637.82 | 731,095,968.77 |
| 2024-06-29 | 40,489,227.49 | 1,534,029,243.09 | 1,671,912,309.47 | 178,372,293.87 |
| 2024-03-30 | 57,310,146.42 | 40,489,227.49 | 58,609,201.04 | 75,430,119.97 |
| 2023-12-30 | 254,438,393.00 | 57,310,146.42 | 32,846,603.73 | 229,974,850.31 |
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