| 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 | 219,843,914.48 | 930,211,804.80 | 946,232,353.24 | 235,864,462.92 |
| 2024-09-29 | 372,115,362.06 | 219,843,914.48 | 56,527,313.87 | 208,798,761.45 |
| 2024-06-29 | 646,275,859.89 | 372,115,362.06 | 637,281,045.27 | 911,441,543.10 |
| 2024-03-30 | 14,368,357.93 | 646,275,859.89 | 644,491,871.26 | 12,584,369.30 |
| 2023-12-30 | 44,049,446.22 | 14,368,357.93 | 218,701.91 | 29,899,790.20 |
| 2023-09-29 | 215,828,481.97 | 44,049,446.22 | 1,360,672.51 | 173,139,708.26 |
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