| 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 | 100,134,795.19 | 1,134,682,844.83 | 1,038,725,198.46 | 4,177,148.82 |
| 2024-09-29 | 100,141,106.99 | 100,134,795.19 | - | 6,311.80 |
| 2024-06-29 | 200,035,220.48 | 100,141,106.99 | 43,646.69 | 99,937,760.18 |
| 2024-03-30 | 300,027,183.65 | 200,035,220.48 | 129,809.49 | 100,121,772.66 |
| 2023-12-30 | 200,199,546.38 | 300,027,183.65 | 99,955,906.78 | 128,269.51 |
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