| 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 | 39,568,589.52 | 34,803,467.51 | 12,963,665.59 | 17,728,787.60 |
| 2024-09-29 | 76,743,449.61 | 39,568,589.52 | 1,073,069.68 | 38,247,929.77 |
| 2024-06-29 | 106,726,687.94 | 76,743,449.61 | 32,842,986.40 | 62,826,224.73 |
| 2024-03-30 | 1,086,825,008.07 | 106,726,687.94 | 41,446.10 | 980,139,766.23 |
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