| 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 | 485,722,860.61 | 954,118,813.28 | 468,397,849.36 | 1,896.69 |
| 2024-09-29 | 582,528,160.94 | 485,722,860.61 | 96,089.36 | 96,901,389.69 |
| 2024-06-29 | 776,327,338.74 | 582,528,160.94 | 13,774.09 | 193,812,951.89 |
| 2024-03-30 | 656,898,135.30 | 776,327,338.74 | 485,363,986.89 | 365,934,783.45 |
| 2023-12-30 | 145.98 | 656,898,135.30 | 656,931,323.25 | 33,333.93 |
| 2023-09-29 | - | 145.98 | 195,503,567.29 | 195,503,421.31 |
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