| 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 | 868,306,390.13 | 867,458,833.15 | 1,253,883,516.51 | 1,254,731,073.49 |
| 2024-09-29 | 645,920,303.56 | 868,306,390.13 | 662,497,932.46 | 440,111,845.89 |
| 2024-06-29 | 609,638,833.43 | 645,920,303.56 | 310,101,173.16 | 273,819,703.03 |
| 2024-03-30 | 631,871,475.80 | 609,638,833.43 | 349,012,210.68 | 371,244,853.05 |
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