| 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 | 199,004,332.89 | 79,429,271.84 | 673,322.48 | 120,248,383.53 |
| 2024-09-29 | 59,443,365.64 | 199,004,332.89 | 213,514,911.71 | 73,953,944.46 |
| 2024-06-29 | 185,585,736.37 | 59,443,365.64 | 1,328,026.35 | 127,470,397.08 |
| 2024-03-30 | 1,401,901,533.91 | 185,585,736.37 | 34,287,495.12 | 1,250,603,292.66 |
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