| 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 | 1,180,190,514.86 | 1,416,332,883.44 | 1,756,097,195.78 | 1,519,954,827.20 |
| 2024-09-29 | 1,092,981,960.01 | 1,180,190,514.86 | 1,037,153,447.84 | 949,944,892.99 |
| 2024-06-29 | 1,058,747,256.66 | 1,092,981,960.01 | 836,020,705.50 | 801,786,002.15 |
| 2024-03-30 | 58,812.78 | 1,058,747,256.66 | 1,186,391,112.77 | 127,702,668.89 |
| 2023-12-30 | - | 58,812.78 | 67,820.95 | 9,008.17 |
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