| 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 | 1,400.93 | 275,484,271.77 | 275,622,546.66 | 139,675.82 |
| 2024-09-29 | 185,821,801.79 | 1,400.93 | 466.93 | 185,820,867.79 |
| 2024-06-29 | 261,982,283.10 | 185,821,801.79 | 185,820,867.79 | 261,981,349.10 |
| 2024-03-30 | 934,404,877.71 | 261,982,283.10 | 1,388,214,006.53 | 2,060,636,601.14 |
| 2023-12-30 | 93.56 | 934,404,877.71 | 934,404,784.15 | - |
| 2023-09-29 | - | 93.56 | 93.56 | - |
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