| 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 | 750,019,056.71 | 137,143,552.63 | 151,093,728.86 | 763,969,232.94 |
| 2024-09-29 | 357,062,583.52 | 750,019,056.71 | 1,300,265,081.04 | 907,308,607.85 |
| 2024-06-29 | 495,526,649.68 | 357,062,583.52 | 170,760,798.20 | 309,224,864.36 |
| 2024-03-30 | 30,997,939.52 | 495,526,649.68 | 575,429,988.20 | 110,901,278.04 |
| 2023-12-30 | 56.98 | 30,997,939.52 | 194,829,557.43 | 163,831,674.89 |
| 2023-09-29 | - | 56.98 | 56.98 | - |
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