| 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 | 47,951,054.15 | 233,853,761.75 | 1,337,510,162.97 | 1,151,607,455.37 |
| 2024-09-29 | 11,199.88 | 47,951,054.15 | 129,154,692.55 | 81,214,838.28 |
| 2024-06-29 | 11,150.29 | 11,199.88 | 49.59 | - |
| 2024-03-30 | 11,093.58 | 11,150.29 | 56.71 | - |
| 2023-12-30 | 11,039.40 | 11,093.58 | 54.18 | - |
| 2023-09-29 | - | 11,039.40 | 11,149.53 | 110.13 |
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