| 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 | 460,840.98 | 727,691,684.08 | 1,648,210,458.20 | 920,979,615.10 |
| 2024-09-29 | 3,834.69 | 460,840.98 | 457,932.05 | 925.76 |
| 2024-06-29 | 10,550.27 | 3,834.69 | 7,310.03 | 14,025.61 |
| 2024-03-30 | 10,550.27 | 10,550.27 | - | - |
| 2023-12-30 | 10,550.27 | 10,550.27 | - | - |
| 2023-09-29 | - | 10,550.27 | 10,550.27 | - |
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