| 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 | 1,267,105,914.10 | 1,054,639,340.67 | 628,536,846.09 | 841,003,419.52 |
| 2024-09-29 | 123,393,632.26 | 1,267,105,914.10 | 1,206,178,819.84 | 62,466,538.00 |
| 2024-06-29 | 165,039,558.78 | 123,393,632.26 | 46,455,830.59 | 88,101,757.11 |
| 2024-03-30 | 156,536,555.12 | 165,039,558.78 | 113,347,745.25 | 104,844,741.59 |
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