| 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 | 980,182,233.19 | 919,799,181.90 | - | 60,383,051.29 |
| 2024-09-29 | 1,022,270,315.47 | 980,182,233.19 | - | 42,088,082.28 |
| 2024-06-29 | 1,066,224,476.88 | 1,022,270,315.47 | - | 43,954,161.41 |
| 2024-03-30 | 1,110,928,668.68 | 1,066,224,476.88 | - | 44,704,191.80 |
| 2023-12-30 | 1,161,579,713.68 | 1,110,928,668.68 | - | 50,651,045.00 |
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