| 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 | 1,271,467,176.73 | 888,585,307.73 | 509,206,280.13 | 892,088,149.13 |
| 2024-09-29 | 1,709,472,483.21 | 1,271,467,176.73 | 118,323,044.13 | 556,328,350.61 |
| 2024-06-29 | 214,459,337.32 | 1,709,472,483.21 | 1,893,180,324.12 | 398,167,178.23 |
| 2024-03-30 | 536,630,540.91 | 214,459,337.32 | 17,904,588.24 | 340,075,791.83 |
| 2023-12-30 | 814,848,938.38 | 536,630,540.91 | 29,561.24 | 278,247,958.71 |
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