| 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 | 516,139,290.56 | 1,307,623,283.52 | 1,211,417,951.81 | 419,933,958.85 |
| 2024-09-29 | 81,236,864.59 | 516,139,290.56 | 707,634,266.22 | 272,731,840.25 |
| 2024-06-29 | 21,537.23 | 81,236,864.59 | 148,577,499.35 | 67,362,171.99 |
| 2024-03-30 | 14,236.47 | 21,537.23 | 54,027,795.01 | 54,020,494.25 |
| 2023-12-30 | - | 14,236.47 | 1,968,124.78 | 1,953,888.31 |
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