| 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 | 994,721,606.87 | 1,174,447,442.88 | 380,584,063.07 | 200,858,227.06 |
| 2024-09-29 | 935,459,017.35 | 994,721,606.87 | 89,713,407.07 | 30,450,817.55 |
| 2024-06-29 | 807,714,519.12 | 935,459,017.35 | 256,038,932.81 | 128,294,434.58 |
| 2024-03-30 | 800,037,000.18 | 807,714,519.12 | 207,702,440.83 | 200,024,921.89 |
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