| 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 | 413,263,290.70 | 930,505,931.79 | 841,173,029.80 | 323,930,388.71 |
| 2024-09-29 | 738,629,157.08 | 413,263,290.70 | 693,836,425.90 | 1,019,202,292.28 |
| 2024-06-29 | 20,720.82 | 738,629,157.08 | 744,015,515.38 | 5,407,079.12 |
| 2024-03-30 | - | 20,720.82 | 24,575.76 | 3,854.94 |
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