| 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 | 899,726,683.77 | 655,553,088.75 | 285,388,820.13 | 529,562,415.15 |
| 2024-09-29 | 956,560,923.18 | 899,726,683.77 | 338,576,330.69 | 395,410,570.10 |
| 2024-06-29 | 292,169,342.31 | 956,560,923.18 | 928,441,164.23 | 264,049,583.36 |
| 2024-03-30 | 1,321,313,784.86 | 292,169,342.31 | 2,587,594.62 | 1,031,732,037.17 |
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