| 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 | 1,004,704,355.74 | 1,061,766,136.72 | 82,140,266.25 | 25,078,485.27 |
| 2024-09-29 | 970,222,945.65 | 1,004,704,355.74 | 88,912,519.22 | 54,431,109.13 |
| 2024-06-29 | 518,841,122.17 | 970,222,945.65 | 631,005,606.55 | 179,623,783.07 |
| 2024-03-30 | 423,720,529.28 | 518,841,122.17 | 95,386,837.24 | 266,244.35 |
| 2023-12-30 | 233,529,088.56 | 423,720,529.28 | 190,191,440.72 | - |
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