| 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 | 955,378,065.13 | 1,257,155,738.76 | 1,369,255,885.18 | 1,067,478,211.55 |
| 2024-09-29 | 1,710,167,335.73 | 955,378,065.13 | 953,610,135.63 | 1,708,399,406.23 |
| 2024-06-29 | 1,043,771,289.33 | 1,710,167,335.73 | 1,922,583,123.22 | 1,256,187,076.82 |
| 2024-03-30 | 1,102,244,367.79 | 1,043,771,289.33 | 1,289,741,722.23 | 1,348,214,800.69 |
| 2023-12-30 | - | 1,102,244,367.79 | 1,242,486,061.56 | 140,241,693.77 |
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