| 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 | 993,511,937.89 | 1,130,430,227.84 | 337,867,574.81 | 200,949,284.86 |
| 2024-09-29 | 1,142,032,115.76 | 993,511,937.89 | 419,388,214.50 | 567,908,392.37 |
| 2024-06-29 | 628,573,488.88 | 1,142,032,115.76 | 518,893,315.42 | 5,434,688.54 |
| 2024-03-30 | 626,235,441.58 | 628,573,488.88 | 182,415,085.74 | 180,077,038.44 |
| 2023-12-30 | - | 626,235,441.58 | 626,235,441.58 | - |
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