| 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 | 349,254,708.45 | 169,851,732.16 | 933,222.86 | 180,336,199.15 |
| 2024-09-29 | 501,269,790.70 | 349,254,708.45 | 13,513.81 | 152,028,596.06 |
| 2024-06-29 | 1,025,205,684.38 | 501,269,790.70 | 148,365.66 | 524,084,259.34 |
| 2024-03-30 | 1,025,082,370.28 | 1,025,205,684.38 | 123,314.10 | - |
| 2023-12-30 | 1,024,844,024.67 | 1,025,082,370.28 | 238,345.61 | - |
| 2023-09-29 | 1,024,837,971.29 | 1,024,844,024.67 | 6,053.38 | - |
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