| 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 | 896,818,657.88 | 239,724,809.07 | 34,792,690.88 | 691,886,539.69 |
| 2024-09-29 | 391,888,815.32 | 896,818,657.88 | 793,947,609.62 | 289,017,767.06 |
| 2024-06-29 | 161,225,569.11 | 391,888,815.32 | 399,094,868.14 | 168,431,621.93 |
| 2024-03-30 | 135,644,087.27 | 161,225,569.11 | 138,284,481.52 | 112,702,999.68 |
| 2023-12-30 | 435,768,646.09 | 135,644,087.27 | 1,245,191.88 | 301,369,750.70 |
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