| 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 | 803,697,483.73 | 228,458,629.07 | 12,666,970.94 | 587,905,825.60 |
| 2024-09-29 | 936,345,737.24 | 803,697,483.73 | 19,240,050.31 | 151,888,303.82 |
| 2024-06-29 | 947,244,518.75 | 936,345,737.24 | 292,633,121.89 | 303,531,903.40 |
| 2024-03-30 | 1,301,120,087.57 | 947,244,518.75 | 123,242,041.09 | 477,117,609.91 |
| 2023-12-30 | 1,301,120,087.57 | 1,301,120,087.57 | - | - |
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