| 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 | 235,621,390.60 | 973,729,831.06 | 901,951,728.22 | 163,843,287.76 |
| 2024-09-29 | 123,824,912.72 | 235,621,390.60 | 353,934,482.89 | 242,138,005.01 |
| 2024-06-29 | 80,468,090.02 | 123,824,912.72 | 140,783,343.28 | 97,426,520.58 |
| 2024-03-30 | 511,052,805.02 | 80,468,090.02 | 27,226,518.74 | 457,811,233.74 |
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