| 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 | 908,330,410.67 | 1,137,405,135.31 | 478,226,979.27 | 249,152,254.63 |
| 2024-09-29 | 706,476,319.76 | 908,330,410.67 | 711,894,195.16 | 510,040,104.25 |
| 2024-06-29 | 643,712,160.75 | 706,476,319.76 | 432,552,120.64 | 369,787,961.63 |
| 2024-03-30 | 223,336,843.91 | 643,712,160.75 | 436,267,461.64 | 15,892,144.80 |
| 2023-12-30 | 265.58 | 223,336,843.91 | 223,336,578.33 | - |
| 2023-09-29 | - | 265.58 | 265.58 | - |
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