| 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 | 129,158,234.27 | 313,428,927.10 | 229,939,093.67 | 45,668,400.84 |
| 2024-09-29 | 270,984,076.69 | 129,158,234.27 | 261,755.66 | 142,087,598.08 |
| 2024-06-29 | 372,629,738.38 | 270,984,076.69 | 3,989,125.38 | 105,634,787.07 |
| 2024-03-30 | 1,230,912,624.45 | 372,629,738.38 | 149,887,428.39 | 1,008,170,314.46 |
| 2023-12-30 | 1,230,912,624.45 | 1,230,912,624.45 | - | - |
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