| 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 | 624,784,377.82 | 710,941,720.07 | 343,191,605.55 | 257,034,263.30 |
| 2024-09-29 | 632,807,871.08 | 624,784,377.82 | 31,667,990.04 | 39,691,483.30 |
| 2024-06-29 | 648,334,694.21 | 632,807,871.08 | 39,410,274.14 | 54,937,097.27 |
| 2024-03-30 | 716,975,221.41 | 648,334,694.21 | 57,407,761.81 | 126,048,289.01 |
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