| 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 | 1,214,977,122.10 | 348,208,350.54 | 135,980,305.22 | 1,002,749,076.78 |
| 2024-09-29 | 737,114,812.25 | 1,214,977,122.10 | 953,342,633.84 | 475,480,323.99 |
| 2024-06-29 | 508,117,680.66 | 737,114,812.25 | 374,710,481.16 | 145,713,349.57 |
| 2024-03-30 | - | 508,117,680.66 | 517,365,727.85 | 9,248,047.19 |
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