| 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 | 414,049,978.38 | 245,620,818.12 | 19,595,277.65 | 188,024,437.91 |
| 2024-09-29 | 515,226,507.37 | 414,049,978.38 | 33,421.97 | 101,209,950.96 |
| 2024-06-29 | 967,471,890.47 | 515,226,507.37 | 398,275.39 | 452,643,658.49 |
| 2024-03-30 | 967,435,510.89 | 967,471,890.47 | 36,379.58 | - |
| 2023-12-30 | 967,107,741.48 | 967,435,510.89 | 327,769.41 | - |
| 2023-09-29 | 967,057,458.03 | 967,107,741.48 | 50,283.45 | - |
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