| 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 | 403,628,321.85 | 453,265,136.52 | 159,258,226.70 | 109,621,412.03 |
| 2024-09-29 | 577,040,640.29 | 403,628,321.85 | 198,117,225.48 | 371,529,543.92 |
| 2024-06-29 | 997,940,138.67 | 577,040,640.29 | 249,459,313.31 | 670,358,811.69 |
| 2024-03-30 | 2,097,242,517.89 | 997,940,138.67 | 365,752,300.15 | 1,465,054,679.37 |
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