| 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 | 299,561,007.85 | 182,655,032.89 | 174,078,046.05 | 290,984,021.01 |
| 2024-09-29 | 1,006,616,024.99 | 299,561,007.85 | 233,874,813.28 | 940,929,830.42 |
| 2024-06-29 | 63,138,036.40 | 1,006,616,024.99 | 1,108,539,127.47 | 165,061,138.88 |
| 2024-03-30 | 257,006,012.95 | 63,138,036.40 | 48,208,442.42 | 242,076,418.97 |
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