| 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 | 1,411,584,678.40 | 1,657,322,603.84 | 433,174,431.91 | 187,436,506.47 |
| 2024-09-29 | 1,174,350,214.34 | 1,411,584,678.40 | 320,576,265.77 | 83,341,801.71 |
| 2024-06-29 | 1,018,215,422.17 | 1,174,350,214.34 | 251,783,450.65 | 95,648,658.48 |
| 2024-03-30 | 433,606,428.78 | 1,018,215,422.17 | 590,602,966.02 | 5,993,972.63 |
| 2023-12-30 | 809.81 | 433,606,428.78 | 433,612,953.80 | 7,334.83 |
| 2023-09-29 | - | 809.81 | 809.81 | - |
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