| 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 | 400,946,299.17 | 506,653,865.56 | 292,605,185.21 | 186,897,618.82 |
| 2024-09-29 | 589,150,661.94 | 400,946,299.17 | 149,736,902.29 | 337,941,265.06 |
| 2024-06-29 | 739,105,814.64 | 589,150,661.94 | 521,293,298.80 | 671,248,451.50 |
| 2024-03-30 | 1,473,159,035.42 | 739,105,814.64 | 832,553,368.79 | 1,566,606,589.57 |
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