| 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 | 567,769,311.42 | 651,804,638.17 | 338,630,676.25 | 254,595,349.50 |
| 2024-09-29 | 588,114,398.91 | 567,769,311.42 | 155,984,427.55 | 176,329,515.04 |
| 2024-06-29 | 407,398,905.46 | 588,114,398.91 | 553,376,226.52 | 372,660,733.07 |
| 2024-03-30 | 1,104,724,610.10 | 407,398,905.46 | 114,412,311.09 | 811,738,015.73 |
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