| 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 | 374,688,321.51 | 198,764,934.02 | 3,084,692.75 | 179,008,080.24 |
| 2024-09-29 | 474,845,115.35 | 374,688,321.51 | 94,846.55 | 100,251,640.39 |
| 2024-06-29 | 749,727,021.54 | 474,845,115.35 | 121,043.47 | 275,002,949.66 |
| 2024-03-30 | 914,463,548.77 | 749,727,021.54 | 254,714.87 | 164,991,242.10 |
| 2023-12-30 | 913,926,902.24 | 914,463,548.77 | 536,646.53 | - |
| 2023-09-29 | 913,322,495.52 | 913,926,902.24 | 604,406.72 | - |
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