| 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 | 1,077,498,045.16 | 1,126,625,423.44 | 49,129,409.45 | 2,031.17 |
| 2024-09-29 | 983,072,052.78 | 1,077,498,045.16 | 97,332,100.45 | 2,906,108.07 |
| 2024-06-29 | 210,032,329.63 | 983,072,052.78 | 1,756,105,160.40 | 983,065,437.25 |
| 2024-03-30 | 1,050,053,109.68 | 210,032,329.63 | - | 840,020,780.05 |
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