| 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 | 32,700,208.65 | 1,342,464,993.01 | 1,315,488,528.10 | 5,723,743.74 |
| 2024-09-29 | 21,064,083.12 | 32,700,208.65 | 17,872,401.33 | 6,236,275.80 |
| 2024-06-29 | 42,241,945.30 | 21,064,083.12 | 32,092.23 | 21,209,954.41 |
| 2024-03-30 | 53,365,866.99 | 42,241,945.30 | 5,113.30 | 11,129,034.99 |
| 2023-12-30 | 78,429,727.72 | 53,365,866.99 | 101.01 | 25,063,961.74 |
| 2023-09-29 | 78,423,692.25 | 78,429,727.72 | 6,035.47 | - |
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