| 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 | 1,151,274,435.77 | 799,013,566.48 | 208,986,299.10 | 561,247,168.39 |
| 2024-09-29 | 994,700,401.17 | 1,151,274,435.77 | 608,641,385.93 | 452,067,351.33 |
| 2024-06-29 | 364,754,982.40 | 994,700,401.17 | 736,061,781.32 | 106,116,362.55 |
| 2024-03-30 | 55,813,312.86 | 364,754,982.40 | 389,603,334.10 | 80,661,664.56 |
| 2023-12-30 | - | 55,813,312.86 | 55,813,312.86 | 0.00 |
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