| 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 | 654,947,858.80 | 489,637,755.08 | 486,773,099.26 | 652,083,202.98 |
| 2024-09-29 | 401,745,801.16 | 654,947,858.80 | 375,944,340.21 | 122,742,282.57 |
| 2024-06-29 | 252,876,184.06 | 401,745,801.16 | 876,612,614.15 | 727,742,997.05 |
| 2024-03-30 | 941,085,302.08 | 252,876,184.06 | 478,102,010.58 | 1,166,311,128.60 |
| 2023-12-30 | - | 941,085,302.08 | 1,186,351,482.73 | 245,266,180.65 |
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