| 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 | 1,118,580,964.04 | 965,897,705.79 | 713,527,911.56 | 866,211,169.81 |
| 2024-09-29 | 546,550,654.88 | 1,118,580,964.04 | 893,715,494.74 | 321,685,185.58 |
| 2024-06-29 | 243,174,573.44 | 546,550,654.88 | 516,810,242.11 | 213,434,160.67 |
| 2024-03-30 | - | 243,174,573.44 | 243,174,573.44 | - |
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