| 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 | 844,300,637.65 | 678,227,620.62 | 1,317,300,500.06 | 1,483,373,517.09 |
| 2024-09-29 | 170,009,257.80 | 844,300,637.65 | 1,593,311,837.29 | 919,020,457.44 |
| 2024-06-29 | 6,094,307.69 | 170,009,257.80 | 229,181,752.02 | 65,266,801.91 |
| 2024-03-30 | - | 6,094,307.69 | 6,379,316.24 | 285,008.55 |
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