| 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 | 123,840.74 | 103,823.90 | 276.16 | 20,293.00 |
| 2024-09-29 | 107,216,873.35 | 123,840.74 | 27,068.25 | 107,120,100.86 |
| 2024-06-29 | 543,539,767.06 | 107,216,873.35 | 2,772,631.50 | 439,095,525.21 |
| 2024-03-30 | 1,342,049,491.85 | 543,539,767.06 | 3,705,635.79 | 802,215,360.58 |
| 2023-12-30 | 3,605,942.59 | 1,342,049,491.85 | 1,512,152,551.23 | 173,709,001.97 |
| 2023-09-29 | - | 3,605,942.59 | 3,606,086.82 | 144.23 |
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