| 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 | 686,942,335.53 | 219,606,351.03 | 57,050,743.45 | 524,386,727.95 |
| 2024-09-29 | 242,126,844.09 | 686,942,335.53 | 540,211,790.48 | 95,396,299.04 |
| 2024-06-29 | 21,299,233.62 | 242,126,844.09 | 226,762,913.19 | 5,935,302.72 |
| 2024-03-30 | 504,872,381.18 | 21,299,233.62 | 1,489,525.22 | 485,062,672.78 |
| 2023-12-30 | 504,872,381.18 | 504,872,381.18 | - | - |
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