| 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 | 304,283,907.78 | 372,490,479.94 | 220,269,466.50 | 152,062,894.34 |
| 2024-09-29 | 366,038,331.73 | 304,283,907.78 | 4,986,796.88 | 66,741,220.83 |
| 2024-06-29 | 744,881,173.28 | 366,038,331.73 | 61,003,337.66 | 439,846,179.21 |
| 2024-03-30 | 831,115,687.85 | 744,881,173.28 | 348,935,254.27 | 435,169,768.84 |
| 2023-12-30 | 391,163,915.96 | 831,115,687.85 | 583,087,114.27 | 143,135,342.38 |
| 2023-09-29 | - | 391,163,915.96 | 392,304,804.33 | 1,140,888.37 |
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