| 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 | 671,654,384.24 | 356,887,267.63 | 231,925,035.25 | 546,692,151.86 |
| 2024-09-29 | 164,281,470.64 | 671,654,384.24 | 1,030,173,687.01 | 522,800,773.41 |
| 2024-06-29 | 319,103,459.54 | 164,281,470.64 | 44,233,642.10 | 199,055,631.00 |
| 2024-03-30 | 1,390,505,885.88 | 319,103,459.54 | 2,358,151.09 | 1,073,760,577.43 |
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