| 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 | 563,160,563.78 | 128,556,699.92 | 6,123,759.56 | 440,727,623.42 |
| 2024-09-29 | 626,715,867.11 | 563,160,563.78 | 805,796.09 | 64,361,099.42 |
| 2024-06-29 | 810,530,042.05 | 626,715,867.11 | 1,675,002.24 | 185,489,177.18 |
| 2024-03-30 | 1,230,173,024.89 | 810,530,042.05 | 21,307,991.76 | 440,950,974.60 |
| 2023-12-30 | 1,519,958,943.51 | 1,230,173,024.89 | 507,285.92 | 290,293,204.54 |
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