| 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 | 313,247,065.21 | 1,131,599,804.80 | 863,976,487.35 | 45,623,747.76 |
| 2024-09-29 | 892,883,069.04 | 313,247,065.21 | 230,990,068.00 | 810,626,071.83 |
| 2024-06-29 | 418,645,655.08 | 892,883,069.04 | 2,272,312,559.64 | 1,798,075,145.68 |
| 2024-03-30 | 7,278,173.35 | 418,645,655.08 | 470,078,798.15 | 58,711,316.42 |
| 2023-12-30 | 125,543.64 | 7,278,173.35 | 307,096,634.82 | 299,944,005.11 |
| 2023-09-29 | - | 125,543.64 | 130,330.48 | 4,786.84 |
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