| 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 | 948,648,974.69 | 872,982,478.04 | 772,280,751.91 | 847,947,248.56 |
| 2024-09-29 | 1,252,234,938.75 | 948,648,974.69 | 836,965,010.85 | 1,140,550,974.91 |
| 2024-06-29 | 310,564,282.49 | 1,252,234,938.75 | 1,076,784,089.14 | 135,113,432.88 |
| 2024-03-30 | 332,762,087.28 | 310,564,282.49 | 96,375,447.01 | 118,573,251.80 |
| 2023-12-30 | 996.94 | 332,762,087.28 | 332,761,090.34 | - |
| 2023-09-29 | - | 996.94 | 996.94 | - |
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