| 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 | 300,662,412.81 | 108,764,520.07 | 286,748,103.52 | 478,645,996.26 |
| 2024-09-29 | 37,350,930.93 | 300,662,412.81 | 309,786,931.00 | 46,475,449.12 |
| 2024-06-29 | 410.39 | 37,350,930.93 | 106,316,536.66 | 68,966,016.12 |
| 2024-03-30 | 409.40 | 410.39 | 1,488,226,365.16 | 1,488,226,364.17 |
| 2023-12-30 | 100.00 | 409.40 | 499,750,534.34 | 499,750,224.94 |
| 2023-09-29 | - | 100.00 | 100.00 | - |
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