| 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 | 1,401,440,654.74 | 333,107,385.20 | 106,241,013.93 | 1,174,574,283.47 |
| 2024-09-29 | 464,636,259.23 | 1,401,440,654.74 | 1,960,076,472.43 | 1,023,272,076.92 |
| 2024-06-29 | 232,828,212.68 | 464,636,259.23 | 316,487,817.97 | 84,679,771.42 |
| 2024-03-30 | 172,792,709.67 | 232,828,212.68 | 175,649,910.37 | 115,614,407.36 |
| 2023-12-30 | 266,735,310.39 | 172,792,709.67 | 60,757,938.58 | 154,700,539.30 |
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